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
201
$13M 0.07%
352,189
-647
202
$13M 0.07%
16,689
-2,112
203
$12.8M 0.07%
370,183
-206
204
$12.7M 0.06%
61,125
-53,432
205
$12.7M 0.06%
125,188
-21,940
206
$12.4M 0.06%
47,343
-5,006
207
$12.3M 0.06%
194,827
-420,076
208
$12.2M 0.06%
111,513
+6,955
209
$12.2M 0.06%
456,216
-33,800
210
$11.8M 0.06%
368,839
-667,587
211
$11.7M 0.06%
68,860
-2,090
212
$11.6M 0.06%
391,262
+5,773
213
$11.6M 0.06%
161,023
+10,636
214
$11.4M 0.06%
167,997
-496,551
215
$11.4M 0.06%
+468,457
216
$11M 0.06%
41,293
+28,172
217
$10.9M 0.05%
438,872
-394,468
218
$10.6M 0.05%
151,672
+18
219
$10.6M 0.05%
416,450
-6,694
220
$10.5M 0.05%
154,028
+14,843
221
$10.1M 0.05%
60,918
+167
222
$10M 0.05%
163,236
-156
223
$9.89M 0.05%
116,287
+37,967
224
$9.72M 0.05%
81,008
-1,352
225
$9.69M 0.05%
150,015
-52,347
7 8
9
10 11