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
151
$24.1M 0.12%
350,862
-841,595
152
$23.4M 0.12%
193,954
-46,570
153
$22.4M 0.11%
2,806,264
+265,710
154
$22.1M 0.11%
131,390
-212,094
155
$21.9M 0.11%
25,916
+1,906
156
$21.9M 0.11%
57,211
+8,795
157
$21.8M 0.11%
159,953
-35,707
158
$21.7M 0.11%
244,896
-2,550
159
$20.5M 0.1%
430,512
-67,391
160
$20.3M 0.1%
219,383
161
$20.3M 0.1%
427,109
-108,996
162
$20.2M 0.1%
395,580
-244,255
163
$19.8M 0.1%
532,173
+82,500
164
$19.5M 0.1%
1,035,804
-770
165
$19.4M 0.1%
81,449
+1,712
166
$19.2M 0.1%
479,928
-40,095
167
$19.2M 0.1%
331,441
+264,364
168
$19.1M 0.1%
26,979
+257
169
$19.1M 0.1%
461,434
+11,000
170
$19.1M 0.1%
758,030
+63,300
171
$19M 0.1%
925,063
+79,400
172
$19M 0.1%
154,905
+127,842
173
$18.6M 0.09%
227,509
-54,441
174
$18.4M 0.09%
470,602
-6,213
175
$18M 0.09%
58,359
+115
5 6
7
8 9