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
901
$55K ﹤0.01%
166
-43
902
$54K ﹤0.01%
+587
903
$54K ﹤0.01%
+1,714
904
$54K ﹤0.01%
5,400
905
$53K ﹤0.01%
1,124
+455
906
$53K ﹤0.01%
1,772
-3,838
907
$53K ﹤0.01%
2,172
-20,889
908
$53K ﹤0.01%
733
-60
909
$52K ﹤0.01%
1,483
+579
910
$52K ﹤0.01%
521
+103
911
$52K ﹤0.01%
619
-928
912
$52K ﹤0.01%
3,750
913
$52K ﹤0.01%
58,502
+50,581
914
$51K ﹤0.01%
6,125
+1
915
$51K ﹤0.01%
323
+175
916
$51K ﹤0.01%
1,347
+93
917
$51K ﹤0.01%
1,470
+339
918
$50K ﹤0.01%
4,212
+2,196
919
$50K ﹤0.01%
814
-131
920
$50K ﹤0.01%
560
+294
921
$50K ﹤0.01%
462
+187
922
$50K ﹤0.01%
124
+66
923
$50K ﹤0.01%
1,246
-284
924
$49K ﹤0.01%
460
+180
925
$49K ﹤0.01%
150
+80
35 36
37
38 39