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
1126
$10K ﹤0.01%
193
-5
1127
$9K ﹤0.01%
243
+130
1128
$9K ﹤0.01%
828
-3,082
1129
$9K ﹤0.01%
+204
1130
$9K ﹤0.01%
+290
1131
$8K ﹤0.01%
129
+81
1132
$8K ﹤0.01%
469
+1
1133
$8K ﹤0.01%
114
-3
1134
$8K ﹤0.01%
202
+194
1135
$8K ﹤0.01%
235
-197
1136
$8K ﹤0.01%
242
1137
$8K ﹤0.01%
158
-6,032
1138
$8K ﹤0.01%
191
+100
1139
$8K ﹤0.01%
+41
1140
$7K ﹤0.01%
+139
1141
$7K ﹤0.01%
+232
1142
$7K ﹤0.01%
289
1143
$6K ﹤0.01%
78
-5
1144
$4K ﹤0.01%
47
+23
1145
$3K ﹤0.01%
182,159
1146
$3K ﹤0.01%
8,841
-1
1147
$2K ﹤0.01%
+34
1148
$2K ﹤0.01%
300
+156
1149
$2K ﹤0.01%
7
+4
1150
$2K ﹤0.01%
170
44 45
46
47 48