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
76
$75M 0.38%
515,884
-256,895
77
$74M 0.37%
864,351
-106,673
78
$73.5M 0.37%
1,363,924
+10,436
79
$73M 0.37%
1,008,782
+677,341
80
$69M 0.35%
2,049,496
-50,300
81
$68.5M 0.34%
353,004
-47,215
82
$65.8M 0.33%
1,838,876
+58,823
83
$64.7M 0.33%
328,157
-35,392
84
$64.6M 0.32%
615,837
+19,553
85
$63.8M 0.32%
137
-12
86
$63.8M 0.32%
390,861
+65,283
87
$63.3M 0.32%
299,598
+5,397
88
$62.3M 0.31%
175,149
+124,064
89
$60.2M 0.3%
874,363
-295,565
90
$58.5M 0.29%
289,907
+218,461
91
$58.3M 0.29%
532,074
+142,906
92
$58.1M 0.29%
1,971,921
+1,647,821
93
$56.7M 0.29%
579,095
+1,538
94
$56.3M 0.28%
345,284
+60,865
95
$52.5M 0.26%
71,249
-5,104
96
$51.6M 0.26%
366,291
-3,071
97
$51.4M 0.26%
680,422
-791,589
98
$51.1M 0.26%
796,010
-920,050
99
$50.8M 0.26%
647,469
-510,520
100
$50.7M 0.26%
364,565
-23,795
2 3
4
5 6