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
1051
$24K ﹤0.01%
977
+963
1052
$24K ﹤0.01%
484
+260
1053
$24K ﹤0.01%
389
-46
1054
$23K ﹤0.01%
511
-15
1055
$23K ﹤0.01%
1,000
1056
$23K ﹤0.01%
+350
1057
$23K ﹤0.01%
1,261
+201
1058
$23K ﹤0.01%
445
+92
1059
$23K ﹤0.01%
5
+3
1060
$23K ﹤0.01%
356
-34
1061
$22K ﹤0.01%
+1,411
1062
$22K ﹤0.01%
209
-493
1063
$22K ﹤0.01%
2,740
+1,591
1064
$22K ﹤0.01%
168
+23
1065
$22K ﹤0.01%
151
+34
1066
$22K ﹤0.01%
+211
1067
$22K ﹤0.01%
+444
1068
$22K ﹤0.01%
6,436
+3,339
1069
$22K ﹤0.01%
326
+86
1070
$21K ﹤0.01%
861
+204
1071
$21K ﹤0.01%
+229
1072
$21K ﹤0.01%
30
-9
1073
$21K ﹤0.01%
289
+112
1074
$21K ﹤0.01%
606
-7,539
1075
$20K ﹤0.01%
+414
41 42
43
44 45