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
1176
$0 ﹤0.01%
+4
1177
$0 ﹤0.01%
3
1178
– –
-289
1179
$0 ﹤0.01%
2
1180
$0 ﹤0.01%
3
1181
$0 ﹤0.01%
7
1182
$0 ﹤0.01%
22
1183
$0 ﹤0.01%
6
1184
$0 ﹤0.01%
9
1185
$0 ﹤0.01%
3
1186
$0 ﹤0.01%
+2
1187
$0 ﹤0.01%
20
1188
– –
-147,170
1189
– –
-14,006
1190
– –
-43,793
1191
$0 ﹤0.01%
5
1192
$0 ﹤0.01%
+4
1193
$0 ﹤0.01%
5
1194
$0 ﹤0.01%
4
1195
$0 ﹤0.01%
+14
1196
– –
-3,700
1197
– –
-18,700
1198
$0 ﹤0.01%
11
1199
$0 ﹤0.01%
5
1200
– –
-14,600
46 47
48
49 50