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
876
$59K ﹤0.01%
1,133
+162
877
$59K ﹤0.01%
+1,197
878
$59K ﹤0.01%
2,030
+1,060
879
$58K ﹤0.01%
239
+126
880
$58K ﹤0.01%
3,620
+1,881
881
$58K ﹤0.01%
978
+562
882
$58K ﹤0.01%
542
-1,368
883
$57K ﹤0.01%
9,002
+6,961
884
$57K ﹤0.01%
+451
885
$57K ﹤0.01%
111
+34
886
$57K ﹤0.01%
2,625
+1,381
887
$57K ﹤0.01%
4,998
+1,120
888
$56K ﹤0.01%
411
-231
889
$56K ﹤0.01%
2,466
+479
890
$56K ﹤0.01%
+639
891
$56K ﹤0.01%
4,006
+2,102
892
$56K ﹤0.01%
1,730
-3,843
893
$56K ﹤0.01%
1,665
+871
894
$56K ﹤0.01%
1,243
+658
895
$55K ﹤0.01%
1,387
+726
896
$55K ﹤0.01%
743
+401
897
$55K ﹤0.01%
1,698
+610
898
$55K ﹤0.01%
+720
899
$55K ﹤0.01%
4,123
900
$55K ﹤0.01%
1,890
+425
34 35
36
37 38