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
1026
$24K ﹤0.01%
1,532
+121
1027
$24K ﹤0.01%
515
+48
1028
$24K ﹤0.01%
253
+20
1029
$24K ﹤0.01%
423
+33
1030
$24K ﹤0.01%
327
+25
1031
$24K ﹤0.01%
845
+67
1032
$23K ﹤0.01%
296
-60
1033
$23K ﹤0.01%
228
+19
1034
$23K ﹤0.01%
347
+32
1035
$23K ﹤0.01%
257
+20
1036
$23K ﹤0.01%
1,180
+1,154
1037
$23K ﹤0.01%
702
+66
1038
$22K ﹤0.01%
267
-12
1039
$22K ﹤0.01%
32
+2
1040
$22K ﹤0.01%
183
+15
1041
$22K ﹤0.01%
757
+68
1042
$21K ﹤0.01%
196
+17
1043
$21K ﹤0.01%
924
-50
1044
$21K ﹤0.01%
126
+10
1045
$20K ﹤0.01%
1,056
+100
1046
$20K ﹤0.01%
89
+8
1047
$20K ﹤0.01%
231
+20
1048
$19K ﹤0.01%
354
+28
1049
$19K ﹤0.01%
666
+60
1050
$19K ﹤0.01%
775
-44
40 41
42
43 44