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
851
$58K ﹤0.01%
1,184
+94
852
$58K ﹤0.01%
505
+5
853
$58K ﹤0.01%
1,430
+1,188
854
$58K ﹤0.01%
4,624
+366
855
$58K ﹤0.01%
3,872
-50
856
$57K ﹤0.01%
788
+655
857
$57K ﹤0.01%
999
+79
858
$57K ﹤0.01%
1,146
+22
859
$57K ﹤0.01%
491
+39
860
$57K ﹤0.01%
1,080
+85
861
$56K ﹤0.01%
2,053
+29
862
$56K ﹤0.01%
975
-4,950
863
$56K ﹤0.01%
3,188
+59
864
$56K ﹤0.01%
955
+74
865
$56K ﹤0.01%
938
+780
866
$56K ﹤0.01%
1,915
+25
867
$55K ﹤0.01%
672
+53
868
$55K ﹤0.01%
913
+758
869
$55K ﹤0.01%
2,085
-266,069
870
$55K ﹤0.01%
122
-2
871
$54K ﹤0.01%
446
+35
872
$54K ﹤0.01%
825
+686
873
$54K ﹤0.01%
2,780
+2,311
874
$54K ﹤0.01%
3,381
-239
875
$54K ﹤0.01%
303
+7
33 34
35
36 37