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
726
$104K ﹤0.01%
405
+31
727
$104K ﹤0.01%
3,622
+344
728
$103K ﹤0.01%
3,690
+17
729
$103K ﹤0.01%
8,926
-115
730
$103K ﹤0.01%
1,065
+6
731
$103K ﹤0.01%
2,514
+80
732
$102K ﹤0.01%
861
+3
733
$102K ﹤0.01%
758
+60
734
$102K ﹤0.01%
1,860
-166
735
$101K ﹤0.01%
1,873
+723
736
$100K ﹤0.01%
782
+10
737
$99K ﹤0.01%
1,133
+16
738
$98K ﹤0.01%
3,862
+305
739
$98K ﹤0.01%
5,693
+35
740
$98K ﹤0.01%
2,195
+41
741
$97K ﹤0.01%
2,149
-27
742
$97K ﹤0.01%
1,120
+15
743
$96K ﹤0.01%
2,087
+165
744
$96K ﹤0.01%
19,000
745
$96K ﹤0.01%
1,178
+975
746
$96K ﹤0.01%
859
-51
747
$96K ﹤0.01%
4,651
+87
748
$94K ﹤0.01%
755
-10
749
$93K ﹤0.01%
1,103
-79
750
$92K ﹤0.01%
686
-51,525
28 29
30
31 32