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
101
$50.2M 0.25%
4,815,456
-91,375
102
$50M 0.25%
244,916
+95,254
103
$48.4M 0.24%
473,824
+456,457
104
$48.4M 0.24%
894,594
-19,518
105
$48.3M 0.24%
105,116
-68,359
106
$48.3M 0.24%
337,378
+26,608
107
$47.3M 0.24%
236,581
+64,850
108
$46.9M 0.24%
408,926
+121,473
109
$46.7M 0.23%
890,690
+463,581
110
$45.9M 0.23%
4,154,128
-5,653,130
111
$45.5M 0.23%
222,865
+36,513
112
$45M 0.23%
241,935
+73,979
113
$43.7M 0.22%
147,337
-415
114
$43.4M 0.22%
719,716
-23,503
115
$41.1M 0.21%
31,204
+5,288
116
$40.6M 0.2%
465,379
-13,304
117
$39.9M 0.2%
796,888
+64,615
118
$39.7M 0.2%
412,655
-25,000
119
$39.4M 0.2%
2,113,561
+5,000
120
$38.5M 0.19%
1,323,913
-447,269
121
$37.8M 0.19%
508,059
+3,876
122
$37.5M 0.19%
464,526
+25,926
123
$36.2M 0.18%
470,310
+2,600
124
$35.7M 0.18%
291,019
-15,235
125
$35.3M 0.18%
1,180,080
-474,718
3 4
5
6 7