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
126
$35.2M 0.18%
211,693
+17,974
127
$34.9M 0.18%
830,756
-6,856
128
$34.8M 0.18%
656,060
-31,060
129
$34.5M 0.17%
348,137
+21,175
130
$34.5M 0.17%
87,227
-12,942
131
$34.2M 0.17%
209,663
-196,942
132
$33.5M 0.17%
50,066
+23,087
133
$32.8M 0.17%
398,382
+139,314
134
$32.7M 0.16%
327,638
+175,966
135
$31.3M 0.16%
134,541
-37,621
136
$30.4M 0.15%
304,010
+7,712
137
$30M 0.15%
877,150
+527,950
138
$29.7M 0.15%
141,148
+140,385
139
$29.5M 0.15%
784,113
+62,019
140
$29.4M 0.15%
670,303
-1,317,444
141
$29.4M 0.15%
76,066
+75,642
142
$28.6M 0.14%
583,254
+579,268
143
$28.5M 0.14%
699,487
-132,288
144
$28.5M 0.14%
196,987
+195,128
145
$28.1M 0.14%
83,457
-119,175
146
$27.9M 0.14%
286,501
-1,415
147
$27.3M 0.14%
88,331
+29,972
148
$26.6M 0.13%
582,831
+121,397
149
$26.6M 0.13%
191,508
-45,000
150
$26.4M 0.13%
197,150
+472
4 5
6
7 8