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
$19.9B
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
1
$968M 4.87%
3,357,287
-121,517
2
$617M 3.11%
5,975,815
+96,797
3
$500M 2.52%
1,376,104
-145,120
4
$483M 2.43%
2,927,647
+229,265
5
$443M 2.23%
1,964,938
+19,917
6
$430M 2.17%
910,729
-57,004
7
$429M 2.16%
4,121,740
+27,189
8
$394M 1.98%
4,018,741
+156,056
9
$343M 1.73%
3,310,464
-602,869
10
$315M 1.58%
1,998,247
-769,378
11
$295M 1.48%
1,390,204
-235,054
12
$291M 1.46%
9,853,240
-1,861,619
13
$275M 1.38%
2,957,734
+677,939
14
$267M 1.34%
2,173,834
+683,172
15
$260M 1.31%
2,080,087
-469,455
16
$256M 1.29%
746,744
+85,219
17
$248M 1.25%
430,329
-32,566
18
$245M 1.23%
4,907,635
+1,161,388
19
$242M 1.22%
8,463,781
-419,587
20
$234M 1.18%
6,332,725
-858,136
21
$230M 1.16%
473,214
-224,613
22
$217M 1.09%
11,287,373
+3,606,806
23
$206M 1.04%
722,604
-275,149
24
$192M 0.96%
555,837
+74,629
25
$187M 0.94%
5,942,728
-1,160,705