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
876
$54K ﹤0.01%
170
+4
877
$53K ﹤0.01%
492
+410
878
$53K ﹤0.01%
591
+4
879
$53K ﹤0.01%
782
-701
880
$53K ﹤0.01%
363
+6
881
$53K ﹤0.01%
535
+14
882
$53K ﹤0.01%
6,094
-342
883
$53K ﹤0.01%
3,984
+316
884
$53K ﹤0.01%
1,897
-133
885
$53K ﹤0.01%
984
+6
886
$52K ﹤0.01%
709
-34
887
$52K ﹤0.01%
122
-2
888
$52K ﹤0.01%
1,587
-78
889
$52K ﹤0.01%
847
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890
$51K ﹤0.01%
313
+6
891
$50K ﹤0.01%
2,025
-147
892
$50K ﹤0.01%
5,427
+429
893
$49K ﹤0.01%
1,660
-112
894
$49K ﹤0.01%
796
+63
895
$49K ﹤0.01%
709
+56
896
$49K ﹤0.01%
576
+7
897
$48K ﹤0.01%
1,805
-115
898
$48K ﹤0.01%
4,093
+59
899
$48K ﹤0.01%
1,758
+139
900
$48K ﹤0.01%
514
-28
34 35
36
37 38