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
1051
$18K ﹤0.01%
318
+29
1052
$18K ﹤0.01%
77
1053
$17K ﹤0.01%
456
+42
1054
$17K ﹤0.01%
241
+21
1055
$17K ﹤0.01%
93
+8
1056
$17K ﹤0.01%
+304
1057
$17K ﹤0.01%
3,043
-39
1058
$17K ﹤0.01%
503
+44
1059
$17K ﹤0.01%
812
-138,612
1060
$17K ﹤0.01%
2,800
1061
$16K ﹤0.01%
88
+8
1062
$15K ﹤0.01%
104
+9
1063
$15K ﹤0.01%
637
+133
1064
$15K ﹤0.01%
837
-348
1065
$15K ﹤0.01%
172
+15
1066
$14K ﹤0.01%
1,073
+116
1067
$14K ﹤0.01%
199
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1068
$14K ﹤0.01%
433
+39
1069
$14K ﹤0.01%
209
+18
1070
$13K ﹤0.01%
654
-174
1071
$13K ﹤0.01%
610
+56
1072
$13K ﹤0.01%
515
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1073
$13K ﹤0.01%
104
+1
1074
$13K ﹤0.01%
153
-40
1075
$13K ﹤0.01%
1,597
+129
41 42
43
44 45