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
201
$15M 0.08%
89,061
+3,818
202
$14.9M 0.07%
189,836
-686
203
$14.8M 0.07%
432,855
-47,073
204
$14.4M 0.07%
+814,394
205
$14M 0.07%
182,883
-11,500
206
$13.9M 0.07%
711,896
+432,942
207
$13.5M 0.07%
301,207
-112
208
$13M 0.07%
+820,930
209
$12.8M 0.06%
249,346
+74,950
210
$12.7M 0.06%
158,287
+4,259
211
$12.6M 0.06%
859,700
-538,900
212
$12.3M 0.06%
41,648
-558
213
$12.2M 0.06%
390,056
-1,206
214
$12.1M 0.06%
86,138
+5,130
215
$12.1M 0.06%
63,227
-68,163
216
$11.9M 0.06%
134,588
+131,531
217
$11.6M 0.06%
154,484
+109,148
218
$11.5M 0.06%
169,069
+134,791
219
$10.8M 0.05%
156,181
-4,842
220
$10.6M 0.05%
204,613
-327,560
221
$10.6M 0.05%
195,591
+189,788
222
$10.2M 0.05%
152,120
+2,105
223
$10M 0.05%
453,589
+72,250
224
$9.78M 0.05%
176,218
+1,805
225
$9.76M 0.05%
86,382
-38,806
7 8
9
10 11