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
1401
– –
-753
1402
$0 ﹤0.01%
3
1403
$0 ﹤0.01%
20
-15,894
1404
– –
-3,252
1405
$0 ﹤0.01%
+7
1406
– –
-82,632
1407
$0 ﹤0.01%
3
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
6
+1
1410
$0 ﹤0.01%
33
-14,064
1411
$0 ﹤0.01%
25
+1
1412
$0 ﹤0.01%
6
+1
1413
$0 ﹤0.01%
24
+1
1414
$0 ﹤0.01%
4
+1
1415
$0 ﹤0.01%
3
1416
$0 ﹤0.01%
13
+2
1417
$0 ﹤0.01%
5
1418
$0 ﹤0.01%
9
1419
$0 ﹤0.01%
21
-5,404
1420
$0 ﹤0.01%
7
1421
– –
0
1422
$0 ﹤0.01%
5
-1,424,350
1423
$0 ﹤0.01%
2
1424
– –
-8,754
1425
$0 ﹤0.01%
2
-12,671
54 55 56
57
58