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
951
$40K ﹤0.01%
621
+10
952
$40K ﹤0.01%
668
953
$40K ﹤0.01%
1,316
-71
954
$40K ﹤0.01%
1,227
+310
955
$40K ﹤0.01%
189
-8
956
$40K ﹤0.01%
1,679
-13,255
957
$39K ﹤0.01%
398
-1,324
958
$39K ﹤0.01%
1,213
+95
959
$39K ﹤0.01%
2,205
-44,226
960
$39K ﹤0.01%
548
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961
$39K ﹤0.01%
109
-7
962
$38K ﹤0.01%
675
+561
963
$38K ﹤0.01%
2,661
+210
964
$38K ﹤0.01%
640
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965
$38K ﹤0.01%
861
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$38K ﹤0.01%
1,669
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967
$38K ﹤0.01%
518
-194,132
968
$37K ﹤0.01%
13,738
+484
969
$37K ﹤0.01%
1,683
+134
970
$37K ﹤0.01%
755
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971
$36K ﹤0.01%
425
+34
972
$36K ﹤0.01%
333
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973
$36K ﹤0.01%
1,732
+137
974
$36K ﹤0.01%
815
-991
975
$36K ﹤0.01%
426
+7
37 38
39
40 41