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
1201
– –
-3,700
1202
$0 ﹤0.01%
5
1203
– –
-17,200
1204
– –
-7,280
1205
$0 ﹤0.01%
10
1206
– –
-17,800
1207
– –
-19,100
1208
– –
-9,300
1209
– –
-28,000
1210
$0 ﹤0.01%
6
1211
– –
-89,800
1212
$0 ﹤0.01%
+2
1213
$0 ﹤0.01%
+9
1214
$0 ﹤0.01%
+6
1215
– –
-18,551
1216
– –
-17,800
1217
$0 ﹤0.01%
+7
1218
– –
-20,100
1219
– –
-1,504
1220
$0 ﹤0.01%
7
1221
– –
-5,400
1222
– –
-8
1223
– –
-17,000
1224
– –
-17,000
1225
– –
-9,444
47 48
49
50 51