CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$96.7M
3
+$92.4M
4
NKE icon
Nike
NKE
+$83.8M
5
T icon
AT&T
T
+$69.4M

Top Sells

1
+$180M
2
+$121M
3
+$114M
4
HUM icon
Humana
HUM
+$109M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.7M

Sector Composition

1 Technology 19.23%
2 Financials 15.02%
3 Healthcare 12.32%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.53%
1,453,674
+347,792
52
$106M 0.53%
534,994
-88,579
53
$105M 0.53%
211,669
-40,998
54
$104M 0.52%
396,899
+2,442
55
$101M 0.51%
608,282
-3,782
56
$101M 0.51%
764,366
-1,367,138
57
$99.3M 0.5%
4,572,461
+4,528,811
58
$98.3M 0.49%
1,771,452
-2,052,297
59
$97.9M 0.49%
490,196
-155,816
60
$96.7M 0.49%
+1,192,492
61
$96.7M 0.49%
345,700
-49,418
62
$92.5M 0.47%
5,611,376
+53,799
63
$92.4M 0.47%
1,096,403
+1,095,912
64
$91.2M 0.46%
875,867
-448,687
65
$89.8M 0.45%
604,056
-30,799
66
$87.6M 0.44%
33,023
-3,779
67
$84.8M 0.43%
2,251,313
-8,159
68
$82M 0.41%
3,285,970
+63,794
69
$81.6M 0.41%
535,644
-89,450
70
$81.5M 0.41%
2,412,277
+6,600
71
$81.1M 0.41%
2,800,662
-48,967
72
$78.2M 0.39%
3,026,339
+1,996,798
73
$78M 0.39%
167,767
-35,488
74
$77.8M 0.39%
369,450
-1,757
75
$75.8M 0.38%
712,573
+390,310
1 2
3
4 5