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
901
$48K ﹤0.01%
2,894
-38
902
$48K ﹤0.01%
1,352
+106
903
$48K ﹤0.01%
491
+5
904
$48K ﹤0.01%
688
+55
905
$47K ﹤0.01%
726
+18
906
$47K ﹤0.01%
927
+73
907
$47K ﹤0.01%
438
+35
908
$47K ﹤0.01%
535
-25
909
$47K ﹤0.01%
462
-26
910
$46K ﹤0.01%
419
-32
911
$46K ﹤0.01%
737
-1,571
912
$46K ﹤0.01%
1,590
-120
913
$46K ﹤0.01%
2,459
-166
914
$46K ﹤0.01%
584
+19
915
$45K ﹤0.01%
1,132
+90
916
$45K ﹤0.01%
8
+3
917
$45K ﹤0.01%
147
-2
918
$45K ﹤0.01%
1,462
+115
919
$44K ﹤0.01%
1,214
+95
920
$44K ﹤0.01%
697
-17
921
$44K ﹤0.01%
637
+8
922
$44K ﹤0.01%
640
+9
923
$44K ﹤0.01%
146
-1
924
$44K ﹤0.01%
1,966
-25
925
$44K ﹤0.01%
7,532
+597
35 36
37
38 39