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
76
$76.1M 0.39%
1,353,488
-11,754
77
$74.6M 0.38%
2,405,677
+518
78
$74.3M 0.38%
971,024
-366,392
79
$74.2M 0.38%
36,802
-157
80
$73.5M 0.37%
363,549
-52,477
81
$69.8M 0.35%
149
-7
82
$69.6M 0.35%
400,219
-23,934
83
$67.8M 0.34%
566,158
-85,793
84
$67.7M 0.34%
2,099,796
-270,052
85
$67.4M 0.34%
200,184
-118,294
86
$66.7M 0.34%
596,284
+23,092
87
$65.7M 0.33%
3,222,176
+3,221,441
88
$63.3M 0.32%
197,499
+50,793
89
$61.3M 0.31%
247,012
+26,188
90
$61.1M 0.31%
1,780,053
-817,538
91
$60.4M 0.31%
294,201
+2,152
92
$59.8M 0.3%
406,605
+340,281
93
$59M 0.3%
202,632
-186,616
94
$58.3M 0.29%
577,557
-89,328
95
$58.2M 0.29%
1,771,182
-2,225,505
96
$55.5M 0.28%
525,997
-150,759
97
$52.8M 0.27%
369,362
+22,815
98
$52.3M 0.26%
4,906,831
+1,077,590
99
$51.5M 0.26%
388,360
-4,707
100
$51.3M 0.26%
1,654,798
-54,591
2 3
4
5 6