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
176
$20M 0.1%
+763,069
177
$19.6M 0.1%
924,618
-445
178
$19M 0.1%
81,404
-45
179
$18.8M 0.09%
576,595
-35,063
180
$18.7M 0.09%
42,044
-1,106
181
$18.6M 0.09%
730,930
-27,100
182
$18.3M 0.09%
139,569
+22,171
183
$18M 0.09%
163,771
-30,183
184
$18M 0.09%
470,902
+300
185
$17.9M 0.09%
410,502
-5,948
186
$17.7M 0.09%
369,907
-276
187
$17.6M 0.09%
92,094
+62,097
188
$17.4M 0.09%
327,205
+2,640
189
$17.3M 0.09%
155,332
-410,826
190
$17.1M 0.09%
1,303,405
-40,869
191
$16.8M 0.08%
13,178
+3
192
$16.6M 0.08%
122,555
+118,604
193
$16.2M 0.08%
213,123
+202,842
194
$15.9M 0.08%
150,242
-158
195
$15.9M 0.08%
152,400
-22,920
196
$15.5M 0.08%
166,551
-16,100
197
$15.4M 0.08%
272,554
-34,500
198
$15.2M 0.08%
352,125
-64
199
$15.1M 0.08%
559,816
+103,600
200
$15.1M 0.08%
62,344
+15,001
6 7
8
9 10