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
1001
$35K ﹤0.01%
1,549
+424
1002
$35K ﹤0.01%
3,129
-718
1003
$35K ﹤0.01%
695
+363
1004
$34K ﹤0.01%
307
-3
1005
$34K ﹤0.01%
911
+478
1006
$34K ﹤0.01%
+696
1007
$34K ﹤0.01%
3,400
1008
$33K ﹤0.01%
3,617
-372
1009
$33K ﹤0.01%
351
+188
1010
$33K ﹤0.01%
390
+76
1011
$32K ﹤0.01%
+659
1012
$31K ﹤0.01%
611
+147
1013
$31K ﹤0.01%
556
+298
1014
$31K ﹤0.01%
3,082
+2,482
1015
$31K ﹤0.01%
+1,335
1016
$31K ﹤0.01%
415
-1,892
1017
$30K ﹤0.01%
+79
1018
$30K ﹤0.01%
279
+153
1019
$30K ﹤0.01%
574
-983
1020
$30K ﹤0.01%
537
-205
1021
$30K ﹤0.01%
2,162
+1,963
1022
$29K ﹤0.01%
356
-43
1023
$29K ﹤0.01%
590
-676
1024
$28K ﹤0.01%
699
+356
1025
$28K ﹤0.01%
540
+273
39 40
41
42 43