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
1226
– –
-14,000
1227
– –
-17,500
1228
– –
-7,000
1229
– –
-589,287
1230
– –
-17,800
1231
– –
-3,400
1232
– –
-6,800
1233
– –
-3,400
1234
$0 ﹤0.01%
11
+1
1235
$0 ﹤0.01%
12
+3
1236
$0 ﹤0.01%
29
1237
$0 ﹤0.01%
7
1238
– –
-25
1239
– –
-4,811
1240
$0 ﹤0.01%
24
+12
1241
$0 ﹤0.01%
17
1242
$0 ﹤0.01%
4
+1
1243
$0 ﹤0.01%
2
1244
– –
-198
1245
$0 ﹤0.01%
9
1246
$0 ﹤0.01%
5
1247
$0 ﹤0.01%
8
-1
1248
$0 ﹤0.01%
3
1249
– –
-18,200
1250
$0 ﹤0.01%
+6
48 49
50
51 52