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
$19.8B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$178M
3
+$105M
4
NKE icon
Nike
NKE
+$98.5M
5
WFC icon
Wells Fargo
WFC
+$85.7M

Top Sells

1
+$174M
2
+$126M
3
+$120M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M
5
ICE icon
Intercontinental Exchange
ICE
+$75.3M

Sector Composition

1 Financials 15.99%
2 Technology 15.22%
3 Healthcare 14.73%
4 Real Estate 8.78%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$105K ﹤0.01%
4,349
-735
727
$105K ﹤0.01%
420
+26
728
$104K ﹤0.01%
3,486
+2,107
729
$104K ﹤0.01%
772
-167
730
$104K ﹤0.01%
+4,564
731
$103K ﹤0.01%
5,658
+3,963
732
$103K ﹤0.01%
3,691
+1,199
733
$103K ﹤0.01%
901
+470
734
$103K ﹤0.01%
1,522
+333
735
$102K ﹤0.01%
1,112
+268
736
$102K ﹤0.01%
2,026
+1,053
737
$101K ﹤0.01%
744
+387
738
$101K ﹤0.01%
5,567
+2,903
739
$100K ﹤0.01%
3,673
-336
740
$100K ﹤0.01%
2,154
+190
741
$100K ﹤0.01%
1,059
+287
742
$100K ﹤0.01%
2,754
+2,409
743
$99K ﹤0.01%
905
-51
744
$99K ﹤0.01%
1,978
-29
745
$97K ﹤0.01%
1,117
+739
746
$96K ﹤0.01%
1,337
+184
747
$96K ﹤0.01%
726
+372
748
$96K ﹤0.01%
9,700
749
$95K ﹤0.01%
1,245
+1,239
750
$95K ﹤0.01%
4,214
-959
28 29
30
31 32