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
976
$39K ﹤0.01%
505
-17
977
$38K ﹤0.01%
1,118
+359
978
$38K ﹤0.01%
147
+86
979
$38K ﹤0.01%
3,700
980
$38K ﹤0.01%
3,700
981
$37K ﹤0.01%
+1,537
982
$37K ﹤0.01%
+708
983
$37K ﹤0.01%
668
984
$37K ﹤0.01%
650
-1,062
985
$37K ﹤0.01%
631
+626
986
$37K ﹤0.01%
186
+104
987
$37K ﹤0.01%
4,176
+1,869
988
$37K ﹤0.01%
565
+319
989
$37K ﹤0.01%
116
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990
$37K ﹤0.01%
143
+75
991
$37K ﹤0.01%
995
-91
992
$36K ﹤0.01%
726
-27
993
$36K ﹤0.01%
124
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994
$36K ﹤0.01%
748
+172
995
$36K ﹤0.01%
419
+51
996
$36K ﹤0.01%
471
+199
997
$36K ﹤0.01%
197
+97
998
$35K ﹤0.01%
+1,532
999
$35K ﹤0.01%
84
+28
1000
$35K ﹤0.01%
714
+393
38 39
40
41 42