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
751
$92K ﹤0.01%
1,259
-72
752
$92K ﹤0.01%
1,606
+12
753
$92K ﹤0.01%
4,244
+30
754
$91K ﹤0.01%
3,501
+15
755
$91K ﹤0.01%
1,991
+13
756
$90K ﹤0.01%
1,253
-48
757
$89K ﹤0.01%
396
+329
758
$88K ﹤0.01%
1,398
+23
759
$88K ﹤0.01%
8,164
+124
760
$88K ﹤0.01%
1,986
+157
761
$88K ﹤0.01%
2,370
-30
762
$88K ﹤0.01%
316
+262
763
$88K ﹤0.01%
1,248
+24
764
$86K ﹤0.01%
8,225
+669
765
$86K ﹤0.01%
426
-1,960
766
$86K ﹤0.01%
711
+10
767
$85K ﹤0.01%
2,268
-144
768
$85K ﹤0.01%
838
+697
769
$85K ﹤0.01%
1,020
+7
770
$84K ﹤0.01%
630
+50
771
$82K ﹤0.01%
481
-6
772
$82K ﹤0.01%
486
+404
773
$81K ﹤0.01%
1,673
+132
774
$81K ﹤0.01%
83
+1
775
$81K ﹤0.01%
2,026
+160
29 30
31
32 33