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
1076
$20K ﹤0.01%
689
-221
1077
$20K ﹤0.01%
956
+780
1078
$20K ﹤0.01%
237
+137
1079
$20K ﹤0.01%
636
+528
1080
$19K ﹤0.01%
233
-200
1081
$19K ﹤0.01%
67
+1
1082
$18K ﹤0.01%
467
+392
1083
$17K ﹤0.01%
171
+91
1084
$17K ﹤0.01%
81
-7,976
1085
$17K ﹤0.01%
141
1086
$17K ﹤0.01%
+116
1087
$17K ﹤0.01%
679
-11,243
1088
$16K ﹤0.01%
220
-84
1089
$16K ﹤0.01%
203
1090
$16K ﹤0.01%
179
-243
1091
$16K ﹤0.01%
77
+75
1092
$15K ﹤0.01%
95
+88
1093
$15K ﹤0.01%
211
+25
1094
$15K ﹤0.01%
459
-492
1095
$14K ﹤0.01%
85
+55
1096
$14K ﹤0.01%
82
1097
$14K ﹤0.01%
249
+130
1098
$13K ﹤0.01%
230
-85
1099
$13K ﹤0.01%
2,800
1100
$12K ﹤0.01%
504
-82
42 43
44
45 46