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
101
$51.1M 0.26%
325,578
+255,073
102
$51M 0.26%
284,419
+100,645
103
$50.7M 0.26%
914,112
-946,070
104
$49.8M 0.25%
161,517
-130,728
105
$48.1M 0.24%
76,353
+6,075
106
$47M 0.24%
504,183
-308,584
107
$46M 0.23%
478,683
-9,686
108
$44.4M 0.22%
147,752
-12,423
109
$43.4M 0.22%
188,535
-38,554
110
$42.9M 0.22%
389,168
-13,863
111
$42.6M 0.22%
831,775
+1,136
112
$42.1M 0.21%
172,162
-36,591
113
$40.3M 0.2%
310,770
+259,367
114
$39.5M 0.2%
186,352
-10,783
115
$38.6M 0.2%
326,962
+13,750
116
$37.7M 0.19%
437,655
-20,100
117
$37.2M 0.19%
287,453
+2,292
118
$37.1M 0.19%
743,219
-848,168
119
$35.8M 0.18%
2,108,561
+2,483
120
$35.8M 0.18%
322,263
-27,885
121
$35.6M 0.18%
100,169
+2,294
122
$34.9M 0.18%
467,710
+25,831
123
$34.5M 0.17%
156,430
-19,760
124
$34.2M 0.17%
171,731
-20,907
125
$34.2M 0.17%
149,662
-6,517
3 4
5
6 7