CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$834M 4.22%
3,478,804
-202,394
2
$529M 2.68%
1,521,224
-74,878
3
$513M 2.59%
967,733
+24,385
4
$494M 2.5%
5,879,018
+2,994
5
$415M 2.1%
2,767,625
-263,372
6
$404M 2.04%
1,945,021
-122,175
7
$363M 1.84%
4,094,551
+110,980
8
$357M 1.81%
697,827
-36,775
9
$351M 1.77%
2,698,382
+431,330
10
$345M 1.75%
3,913,333
-234,584
11
$332M 1.68%
11,714,859
+9,249,270
12
$294M 1.49%
8,883,368
+2,087,559
13
$287M 1.45%
2,549,542
+481,105
14
$266M 1.35%
1,507,691
+466,763
15
$255M 1.29%
462,895
+20,656
16
$252M 1.27%
3,823,749
+671,054
17
$250M 1.27%
3,862,685
+288,791
18
$245M 1.24%
7,190,861
-143,071
19
$244M 1.23%
997,753
+14,055
20
$242M 1.22%
661,525
+173,954
21
$227M 1.15%
965,683
-534,277
22
$216M 1.09%
2,131,504
-1,712,458
23
$214M 1.08%
7,103,433
-43,911
24
$212M 1.07%
1,457,504
+129,227
25
$211M 1.07%
2,525,893
+95,303
1
2 3 4 5