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
1101
$12K ﹤0.01%
554
-6,200
1102
$12K ﹤0.01%
54
+1
1103
$12K ﹤0.01%
103
-1
1104
$12K ﹤0.01%
394
-313
1105
$12K ﹤0.01%
1,468
-1,116
1106
$11K ﹤0.01%
133
1107
$11K ﹤0.01%
957
-566
1108
$11K ﹤0.01%
381
+192
1109
$11K ﹤0.01%
68
+12
1110
$11K ﹤0.01%
43
+2
1111
$11K ﹤0.01%
159
+85
1112
$11K ﹤0.01%
73
-4
1113
$11K ﹤0.01%
2,405
-826,707
1114
$11K ﹤0.01%
155
+20
1115
$11K ﹤0.01%
420
+2
1116
$11K ﹤0.01%
157
+119
1117
$11K ﹤0.01%
3
+2
1118
$11K ﹤0.01%
191
-25
1119
$11K ﹤0.01%
80
+39
1120
$11K ﹤0.01%
92
-50
1121
$10K ﹤0.01%
+576
1122
$10K ﹤0.01%
82
+8
1123
$10K ﹤0.01%
402
-124
1124
$10K ﹤0.01%
1,185
-107
1125
$10K ﹤0.01%
194
+103
43 44
45
46 47