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
826
$71K ﹤0.01%
327
-381
827
$71K ﹤0.01%
760
-97
828
$71K ﹤0.01%
+4,953
829
$71K ﹤0.01%
492
-22
830
$70K ﹤0.01%
1,019
+487
831
$70K ﹤0.01%
1,435
+507
832
$69K ﹤0.01%
785
-50
833
$69K ﹤0.01%
1,150
-946
834
$69K ﹤0.01%
2,150
+1,133
835
$68K ﹤0.01%
1,070
+562
836
$68K ﹤0.01%
2,351
-867
837
$68K ﹤0.01%
3,752
+2,616
838
$68K ﹤0.01%
1,164
+538
839
$68K ﹤0.01%
+4,034
840
$68K ﹤0.01%
2,627
+4
841
$68K ﹤0.01%
1,946
+130
842
$67K ﹤0.01%
6,318
+3,161
843
$67K ﹤0.01%
1,425
+311
844
$66K ﹤0.01%
864
+444
845
$66K ﹤0.01%
500
+128
846
$66K ﹤0.01%
141
+74
847
$65K ﹤0.01%
917
-4
848
$65K ﹤0.01%
+4,972
849
$65K ﹤0.01%
646
+358
850
$65K ﹤0.01%
891
-53
32 33
34
35 36