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
126
$34.1M 0.17%
438,600
-32,931
127
$33.9M 0.17%
732,273
-25,334
128
$33.3M 0.17%
88,722
-178,161
129
$30.9M 0.16%
325,024
+307,543
130
$29.8M 0.15%
306,254
-45,054
131
$29.7M 0.15%
183,701
+4,282
132
$29.1M 0.15%
287,916
-526,362
133
$28.9M 0.15%
687,120
-59,530
134
$28.4M 0.14%
193,719
-244,318
135
$28M 0.14%
296,298
+132,713
136
$27.8M 0.14%
167,956
-11,068
137
$27.4M 0.14%
236,508
-41,900
138
$26.7M 0.13%
196,678
+8,753
139
$26.3M 0.13%
428,121
+30,833
140
$26.3M 0.13%
412,220
-931,124
141
$26.3M 0.13%
752,379
-20,297
142
$26.2M 0.13%
421,548
-51,828
143
$26M 0.13%
455,933
+5,641
144
$25.9M 0.13%
903,532
-134,440
145
$25.7M 0.13%
408,013
+32,282
146
$25.4M 0.13%
837,612
-142,516
147
$24.9M 0.13%
450,600
-55,309
148
$24.8M 0.13%
693,756
+13,949
149
$24.8M 0.13%
722,094
+157,669
150
$24.8M 0.13%
1,029,541
+66,369
4 5
6
7 8