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
826
$65K ﹤0.01%
3,981
-142
827
$65K ﹤0.01%
3,750
828
$65K ﹤0.01%
544
-35
829
$64K ﹤0.01%
2,082
-27
830
$64K ﹤0.01%
682
-35
831
$64K ﹤0.01%
2,113
+167
832
$63K ﹤0.01%
1,450
+115
833
$63K ﹤0.01%
5,400
+428
834
$63K ﹤0.01%
1,223
-91
835
$62K ﹤0.01%
648
+9
836
$62K ﹤0.01%
675
-42
837
$62K ﹤0.01%
1,071
-62
838
$62K ﹤0.01%
782
+62
839
$61K ﹤0.01%
1,862
+148
840
$61K ﹤0.01%
6,072
-1,633
841
$61K ﹤0.01%
1,547
+122
842
$60K ﹤0.01%
468
+8
843
$60K ﹤0.01%
1,878
+148
844
$59K ﹤0.01%
1,692
-110
845
$59K ﹤0.01%
251
+208
846
$59K ﹤0.01%
337
+105
847
$59K ﹤0.01%
1,947
-134
848
$58K ﹤0.01%
2,677
+211
849
$58K ﹤0.01%
803
-61
850
$58K ﹤0.01%
6,125
32 33
34
35 36