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
1151
$1K ﹤0.01%
5
1152
$1K ﹤0.01%
4
1153
$1K ﹤0.01%
4
-78
1154
$1K ﹤0.01%
9
1155
$1K ﹤0.01%
12
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1156
$1K ﹤0.01%
7
1157
$1K ﹤0.01%
2
1158
$1K ﹤0.01%
8
-231
1159
$1K ﹤0.01%
30
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1160
$1K ﹤0.01%
1
1161
$1K ﹤0.01%
35
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$1K ﹤0.01%
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1163
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1164
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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1169
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– –
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– –
-12,549
1174
– –
0
1175
$0 ﹤0.01%
5
-1,424,350
45 46
47
48 49