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
176
$18M 0.09%
175,320
-733,580
177
$17.5M 0.09%
150,400
+147,235
178
$17.4M 0.09%
158,218
+5,901
179
$17.4M 0.09%
13,175
-183
180
$16.8M 0.08%
43,150
+733
181
$16.7M 0.08%
1,344,274
-26,832
182
$16.7M 0.08%
51,085
+2,063
183
$16.6M 0.08%
194,650
-60,395
184
$16.5M 0.08%
117,398
-21,686
185
$16.5M 0.08%
1,398,600
+217,000
186
$16.4M 0.08%
307,054
-36,990
187
$16.2M 0.08%
611,658
+2,564
188
$16.2M 0.08%
259,068
-14,956
189
$16M 0.08%
42,355
+40,956
190
$15.7M 0.08%
324,565
+3,448
191
$15.6M 0.08%
71,446
+29,554
192
$15.2M 0.08%
190,522
-3,861
193
$15.1M 0.08%
907,984
-105,660
194
$14.2M 0.07%
194,383
-4,451
195
$14M 0.07%
168,216
+1,735
196
$14M 0.07%
182,651
-38,600
197
$13.8M 0.07%
147,638
+147,217
198
$13.8M 0.07%
85,243
+335
199
$13.3M 0.07%
42,206
+3,362
200
$13.3M 0.07%
62,655
-12,174
6 7
8
9 10