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
151
$26.2M 0.13%
420,218
+12,205
152
$26.2M 0.13%
517,767
+89,646
153
$25.4M 0.13%
908,649
+5,117
154
$25.4M 0.13%
669,644
-82,735
155
$25.4M 0.13%
88,329
-73,188
156
$25.1M 0.13%
350,421
-441
157
$24.9M 0.13%
433,001
-22,932
158
$24.7M 0.12%
868,245
+174,489
159
$24.6M 0.12%
236,696
-8,200
160
$24.5M 0.12%
415,182
-6,366
161
$24.5M 0.12%
+748,333
162
$23.4M 0.12%
479,580
+455,670
163
$23.2M 0.12%
3,042,723
+236,459
164
$23M 0.12%
57,639
+15,284
165
$22.4M 0.11%
428,523
-1,989
166
$22.2M 0.11%
202,941
-323,056
167
$21.5M 0.11%
231,130
+3,621
168
$20.8M 0.1%
130,498
-53,203
169
$20.8M 0.1%
219,383
170
$20.7M 0.1%
81,064
+39,771
171
$20.6M 0.1%
83,429
-163,583
172
$20.5M 0.1%
1,036,804
+1,000
173
$20.2M 0.1%
230,331
+114,044
174
$20.1M 0.1%
201,139
+120,776
175
$20.1M 0.1%
157,495
-723
5 6
7
8 9