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
1151
$0 ﹤0.01%
5
1152
$0 ﹤0.01%
4
1153
$0 ﹤0.01%
+14
1154
– –
-3,700
1155
– –
-18,700
1156
$0 ﹤0.01%
11
1157
$0 ﹤0.01%
5
1158
– –
-14,600
1159
– –
-3,700
1160
$0 ﹤0.01%
5
1161
– –
-17,200
1162
$0 ﹤0.01%
63
1163
$0 ﹤0.01%
12
1164
– –
-7,280
1165
– –
-9,700
1166
– –
-6,233
1167
– –
-13,455
1168
– –
-37,200
1169
– –
-10,700
1170
– –
-47,610
1171
– –
-3
1172
$0 ﹤0.01%
10
1173
– –
-17,800
1174
– –
-19,100
1175
– –
-9,300
45 46
47
48 49