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
926
$44K ﹤0.01%
244
+203
927
$44K ﹤0.01%
8,887
-115
928
$43K ﹤0.01%
671
+53
929
$43K ﹤0.01%
680
+54
930
$43K ﹤0.01%
245
+3
931
$43K ﹤0.01%
1,114
+88
932
$43K ﹤0.01%
1,203
+1,001
933
$43K ﹤0.01%
1,366
+1,134
934
$43K ﹤0.01%
136
-7
935
$43K ﹤0.01%
5,010
+93
936
$43K ﹤0.01%
1,328
+105
937
$42K ﹤0.01%
373
-19
938
$42K ﹤0.01%
3,752
-254
939
$42K ﹤0.01%
1,530
-104
940
$42K ﹤0.01%
268
-711
941
$42K ﹤0.01%
3,764
-412
942
$42K ﹤0.01%
1,419
+112
943
$41K ﹤0.01%
705
+55
944
$41K ﹤0.01%
406
-22
945
$41K ﹤0.01%
+4,400
946
$41K ﹤0.01%
177
-9
947
$41K ﹤0.01%
1,062
+3
948
$41K ﹤0.01%
135
-7
949
$41K ﹤0.01%
512
+41
950
$41K ﹤0.01%
4,090
+323
36 37
38
39 40