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
1001
$30K ﹤0.01%
373
+32
1002
$30K ﹤0.01%
422
+33
1003
$29K ﹤0.01%
380
+30
1004
$29K ﹤0.01%
217
+17
1005
$28K ﹤0.01%
208
+18
1006
$28K ﹤0.01%
1,060
+83
1007
$28K ﹤0.01%
3,928
+311
1008
$27K ﹤0.01%
1,000
1009
$27K ﹤0.01%
2,621
-119
1010
$27K ﹤0.01%
166
+15
1011
$27K ﹤0.01%
797
-58
1012
$27K ﹤0.01%
197
-12
1013
$27K ﹤0.01%
417
-7,255
1014
$27K ﹤0.01%
483
+38
1015
$26K ﹤0.01%
1,370
+109
1016
$26K ﹤0.01%
232
+21
1017
$26K ﹤0.01%
482
+38
1018
$26K ﹤0.01%
317
-32
1019
$26K ﹤0.01%
3,700
-47
1020
$26K ﹤0.01%
390
+34
1021
$25K ﹤0.01%
619
-80
1022
$25K ﹤0.01%
2,099
+166
1023
$25K ﹤0.01%
650
+51
1024
$24K ﹤0.01%
555
+44
1025
$24K ﹤0.01%
940
+79
39 40
41
42 43