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
776
$87K ﹤0.01%
1,019
+555
777
$87K ﹤0.01%
3,557
+1,296
778
$87K ﹤0.01%
1,224
+953
779
$87K ﹤0.01%
8,591
780
$86K ﹤0.01%
1,057
+1
781
$86K ﹤0.01%
1,404
+739
782
$86K ﹤0.01%
605
-5
783
$86K ﹤0.01%
252
+87
784
$85K ﹤0.01%
494
+259
785
$85K ﹤0.01%
1,301
+693
786
$84K ﹤0.01%
2,838
-17,834
787
$84K ﹤0.01%
1,829
+468
788
$84K ﹤0.01%
2,400
+2,011
789
$84K ﹤0.01%
653
-69,897
790
$83K ﹤0.01%
586
+307
791
$83K ﹤0.01%
1,000
+276
792
$82K ﹤0.01%
7,556
-6,431
793
$82K ﹤0.01%
2,109
+1,593
794
$82K ﹤0.01%
1,413
-1,965
795
$82K ﹤0.01%
9,195
+7,663
796
$82K ﹤0.01%
1,250
+654
797
$82K ﹤0.01%
580
-5
798
$81K ﹤0.01%
609
+154
799
$81K ﹤0.01%
809
+431
800
$81K ﹤0.01%
968
+513
30 31
32
33 34