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
801
$80K ﹤0.01%
1,375
-336
802
$80K ﹤0.01%
1,541
-5,716
803
$80K ﹤0.01%
701
-27
804
$78K ﹤0.01%
510
+267
805
$78K ﹤0.01%
424
+148
806
$77K ﹤0.01%
1,922
+760
807
$77K ﹤0.01%
492
+170
808
$77K ﹤0.01%
1,466
+944
809
$76K ﹤0.01%
769
+394
810
$76K ﹤0.01%
374
-148
811
$76K ﹤0.01%
1,589
-104
812
$75K ﹤0.01%
5,345
+4,635
813
$75K ﹤0.01%
487
+315
814
$75K ﹤0.01%
717
+375
815
$75K ﹤0.01%
3,578
+1,608
816
$75K ﹤0.01%
534
+292
817
$75K ﹤0.01%
1,866
+723
818
$74K ﹤0.01%
3,565
-12,695
819
$74K ﹤0.01%
761
+393
820
$74K ﹤0.01%
9,041
+6,468
821
$74K ﹤0.01%
4,536
+2,377
822
$74K ﹤0.01%
830
+439
823
$73K ﹤0.01%
2,412
+1,264
824
$73K ﹤0.01%
1,195
+282
825
$73K ﹤0.01%
1,411
+1,401
31 32
33
34 35