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
1026
$28K ﹤0.01%
1,163
+621
1027
$27K ﹤0.01%
706
-1,427
1028
$27K ﹤0.01%
13,254
+500
1029
$27K ﹤0.01%
+315
1030
$27K ﹤0.01%
349
+180
1031
$27K ﹤0.01%
500
+270
1032
$27K ﹤0.01%
341
+88
1033
$27K ﹤0.01%
200
-430
1034
$27K ﹤0.01%
974
-7,330
1035
$27K ﹤0.01%
821
-377
1036
$26K ﹤0.01%
190
-360
1037
$26K ﹤0.01%
481
+476
1038
$26K ﹤0.01%
855
-5,053
1039
$26K ﹤0.01%
7,705
+2,200
1040
$26K ﹤0.01%
917
-655
1041
$26K ﹤0.01%
302
+62
1042
$26K ﹤0.01%
+778
1043
$26K ﹤0.01%
1,504
+1,059
1044
$25K ﹤0.01%
209
+116
1045
$25K ﹤0.01%
599
-168
1046
$25K ﹤0.01%
115
+34
1047
$25K ﹤0.01%
819
+452
1048
$25K ﹤0.01%
714
-1,174
1049
$24K ﹤0.01%
1,933
+1,923
1050
$24K ﹤0.01%
1,710
-40
40 41
42
43 44