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
776
$80K ﹤0.01%
713
-47
777
$80K ﹤0.01%
2,064
-132
778
$80K ﹤0.01%
431
+358
779
$80K ﹤0.01%
840
+10
780
$79K ﹤0.01%
930
+13
781
$79K ﹤0.01%
549
-37
782
$79K ﹤0.01%
+959
783
$79K ﹤0.01%
1,297
+102
784
$79K ﹤0.01%
1,532
+121
785
$78K ﹤0.01%
3,747
+182
786
$78K ﹤0.01%
3,772
+20
787
$77K ﹤0.01%
474
-20
788
$77K ﹤0.01%
2,852
+225
789
$76K ﹤0.01%
229
-10
790
$76K ﹤0.01%
2,643
-195
791
$76K ﹤0.01%
1,189
-61
792
$76K ﹤0.01%
1,558
+123
793
$75K ﹤0.01%
762
-47
794
$75K ﹤0.01%
710
-59
795
$75K ﹤0.01%
4,462
+80
796
$75K ﹤0.01%
1,725
+136
797
$74K ﹤0.01%
2,156
+170
798
$74K ﹤0.01%
6,679
+361
799
$73K ﹤0.01%
469
+7
800
$73K ﹤0.01%
133
-8
30 31
32
33 34