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
851
$65K ﹤0.01%
2,081
+1,089
852
$64K ﹤0.01%
720
+377
853
$64K ﹤0.01%
1,527
+799
854
$64K ﹤0.01%
1,314
-673
855
$64K ﹤0.01%
1,307
+165
856
$63K ﹤0.01%
1,000
+514
857
$63K ﹤0.01%
538
+282
858
$63K ﹤0.01%
1,920
+1,005
859
$63K ﹤0.01%
779
+272
860
$63K ﹤0.01%
1,186
+760
861
$63K ﹤0.01%
723
-1,677
862
$63K ﹤0.01%
1,986
-6,910
863
$63K ﹤0.01%
393
+212
864
$62K ﹤0.01%
82
+6
865
$62K ﹤0.01%
1,570
+605
866
$61K ﹤0.01%
920
+80
867
$61K ﹤0.01%
+9,000
868
$61K ﹤0.01%
2,235
+670
869
$61K ﹤0.01%
1,806
+1,340
870
$61K ﹤0.01%
4,258
-1,053
871
$60K ﹤0.01%
1,090
-426
872
$60K ﹤0.01%
717
+374
873
$60K ﹤0.01%
579
+270
874
$59K ﹤0.01%
+2,024
875
$59K ﹤0.01%
1,802
+943
33 34
35
36 37