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
801
$72K ﹤0.01%
2,044
-106
802
$71K ﹤0.01%
791
+6
803
$71K ﹤0.01%
714
-47
804
$71K ﹤0.01%
900
+9
805
$71K ﹤0.01%
1,169
-74
806
$70K ﹤0.01%
1,928
-8,388
807
$70K ﹤0.01%
661
+52
808
$70K ﹤0.01%
2,553
+202
809
$70K ﹤0.01%
684
-39
810
$70K ﹤0.01%
462
+139
811
$69K ﹤0.01%
1,213
+371
812
$69K ﹤0.01%
702
+56
813
$69K ﹤0.01%
1,195
+31
814
$69K ﹤0.01%
1,300
+103
815
$68K ﹤0.01%
370
-23
816
$67K ﹤0.01%
3,605
+27
817
$67K ﹤0.01%
389
-264
818
$66K ﹤0.01%
9,078
-117
819
$66K ﹤0.01%
2,426
+191
820
$66K ﹤0.01%
1,204
+18
821
$66K ﹤0.01%
1,707
+9
822
$66K ﹤0.01%
865
+322
823
$66K ﹤0.01%
495
+3
824
$65K ﹤0.01%
458
+7
825
$65K ﹤0.01%
1,027
-411,193
31 32
33
34 35