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
751
$95K ﹤0.01%
19,000
752
$95K ﹤0.01%
2,410
+2,389
753
$95K ﹤0.01%
339
+44
754
$95K ﹤0.01%
3,448
-736
755
$95K ﹤0.01%
1,245
+1,239
756
$95K ﹤0.01%
4,214
-959
757
$95K ﹤0.01%
2,101
+1,633
758
$95K ﹤0.01%
9,300
759
$94K ﹤0.01%
858
-33
760
$94K ﹤0.01%
+3,054
761
$94K ﹤0.01%
722
+451
762
$94K ﹤0.01%
2,434
+2,012
763
$93K ﹤0.01%
1,182
+617
764
$93K ﹤0.01%
1,594
-209
765
$93K ﹤0.01%
4,382
-665
766
$93K ﹤0.01%
1,313
-100
767
$93K ﹤0.01%
3,922
+3,510
768
$93K ﹤0.01%
558
+300
769
$90K ﹤0.01%
1,105
+286
770
$89K ﹤0.01%
1,335
+30
771
$89K ﹤0.01%
2,196
-11,450
772
$89K ﹤0.01%
1,013
+52
773
$88K ﹤0.01%
2,176
+1,820
774
$88K ﹤0.01%
1,331
-5,394
775
$88K ﹤0.01%
3,278
+2,757
29 30
31
32 33