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
1076
$13K ﹤0.01%
101
+9
1077
$12K ﹤0.01%
2,503
+98
1078
$12K ﹤0.01%
+596
1079
$11K ﹤0.01%
361
-20
1080
$11K ﹤0.01%
136
-23
1081
$11K ﹤0.01%
4,177
-40,590
1082
$11K ﹤0.01%
252
+17
1083
$11K ﹤0.01%
219
+15
1084
$11K ﹤0.01%
3
1085
$10K ﹤0.01%
634
+58
1086
$10K ﹤0.01%
312
+22
1087
$9K ﹤0.01%
238
-5
1088
$9K ﹤0.01%
442
+40
1089
$9K ﹤0.01%
365
+358
1090
$8K ﹤0.01%
233
+4
1091
$8K ﹤0.01%
130
+1
1092
$8K ﹤0.01%
189
-2
1093
$7K ﹤0.01%
475
-1,071,057
1094
$4K ﹤0.01%
389
+356
1095
$4K ﹤0.01%
594
+551
1096
$3K ﹤0.01%
42
-5
1097
$3K ﹤0.01%
40
+6
1098
$3K ﹤0.01%
288
-12
1099
$3K ﹤0.01%
11
+4
1100
$1K ﹤0.01%
36
42 43
44
45 46