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
951
$44K ﹤0.01%
142
+75
952
$44K ﹤0.01%
+2,932
953
$44K ﹤0.01%
+633
954
$44K ﹤0.01%
+2,289
955
$43K ﹤0.01%
1,026
-117
956
$43K ﹤0.01%
403
-247
957
$43K ﹤0.01%
1,223
+28
958
$43K ﹤0.01%
1,339
+442
959
$43K ﹤0.01%
+1,204
960
$42K ﹤0.01%
491
+483
961
$42K ﹤0.01%
+1,635
962
$42K ﹤0.01%
149
+76
963
$42K ﹤0.01%
543
-1,415
964
$42K ﹤0.01%
3,767
-7,286
965
$42K ﹤0.01%
22,386
+18,776
966
$41K ﹤0.01%
391
-239
967
$40K ﹤0.01%
+618
968
$40K ﹤0.01%
242
+11
969
$40K ﹤0.01%
428
+226
970
$40K ﹤0.01%
232
-364
971
$40K ﹤0.01%
881
-1,937
972
$40K ﹤0.01%
1,634
+871
973
$39K ﹤0.01%
1,595
-3,837
974
$39K ﹤0.01%
1,042
+168
975
$39K ﹤0.01%
3,747
+3,523
37 38
39
40 41