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
1351
$0 ﹤0.01%
15
-1
1352
$0 ﹤0.01%
10
-638
1353
– –
-8,919
1354
$0 ﹤0.01%
5
+1
1355
$0 ﹤0.01%
2
+1
1356
$0 ﹤0.01%
5
1357
$0 ﹤0.01%
11
1358
$0 ﹤0.01%
13
-1
1359
– –
-4,772
1360
$0 ﹤0.01%
3
1361
– –
-1,814,296
1362
$0 ﹤0.01%
25
-571
1363
$0 ﹤0.01%
6
1364
$0 ﹤0.01%
4
1365
$0 ﹤0.01%
+10
1366
$0 ﹤0.01%
2
1367
$0 ﹤0.01%
3
1368
$0 ﹤0.01%
+1
1369
$0 ﹤0.01%
4
1370
$0 ﹤0.01%
6
1371
$0 ﹤0.01%
2
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
+10
1374
$0 ﹤0.01%
15
-1
1375
– –
-410
53 54
55
56 57