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
976
$35K ﹤0.01%
522
-18
977
$35K ﹤0.01%
662
-33
978
$35K ﹤0.01%
362
+11
979
$34K ﹤0.01%
628
+54
980
$33K ﹤0.01%
522
+41
981
$33K ﹤0.01%
788
+62
982
$33K ﹤0.01%
124
+9
983
$33K ﹤0.01%
2,260
-29
984
$32K ﹤0.01%
1,460
+125
985
$32K ﹤0.01%
542
+42
986
$32K ﹤0.01%
402
-13
987
$32K ﹤0.01%
509
-28
988
$32K ﹤0.01%
2,225
+63
989
$32K ﹤0.01%
1,134
-29
990
$31K ﹤0.01%
2,457
-167
991
$31K ﹤0.01%
458
-26
992
$31K ﹤0.01%
890
+69
993
$31K ﹤0.01%
775
+61
994
$30K ﹤0.01%
767
+61
995
$30K ﹤0.01%
1,664
+132
996
$30K ﹤0.01%
1,776
+141
997
$30K ﹤0.01%
523
-33
998
$30K ﹤0.01%
85
+83
999
$30K ﹤0.01%
812
+64
1000
$30K ﹤0.01%
22,101
-285
38 39
40
41 42