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
1201
– –
-273
1202
– –
-1,708
1203
$0 ﹤0.01%
3
1204
– –
-522
1205
$0 ﹤0.01%
2
1206
$0 ﹤0.01%
3
-1,587
1207
$0 ﹤0.01%
+9
1208
$0 ﹤0.01%
4
+3
1209
$0 ﹤0.01%
11
-4
1210
$0 ﹤0.01%
5
+1
1211
$0 ﹤0.01%
5
1212
– –
-10,000
1213
$0 ﹤0.01%
63
+1
1214
$0 ﹤0.01%
12
1215
– –
-108,774
1216
– –
-2,500
1217
– –
-3,600
1218
$0 ﹤0.01%
3
1219
$0 ﹤0.01%
+10
1220
– –
-1,208
1221
$0 ﹤0.01%
6
1222
– –
-9,900
1223
– –
-733
1224
– –
-25,834
1225
$0 ﹤0.01%
257,382
47 48
49
50 51