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
$22.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$194M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$101M

Top Sells

1
+$920M
2
+$309M
3
+$103M
4
ADP icon
Automatic Data Processing
ADP
+$92.8M
5
AIV
Aimco
AIV
+$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.06%
61,659
+19,566
227
$13.9M 0.06%
2,637,226
-16,505,440
228
$13.5M 0.06%
+451,021
229
$13.4M 0.06%
156,546
230
$13.2M 0.06%
+48,153
231
$12.8M 0.06%
12,420
-429
232
$12.7M 0.06%
85,000
-5,000
233
$12.6M 0.06%
54,433
-10,675
234
$12.6M 0.06%
33,193
-1,926
235
$12.2M 0.05%
101,570
+12,439
236
$12.1M 0.05%
190,545
+1,216
237
$11.9M 0.05%
66,761
-65,481
238
$11.7M 0.05%
239,225
-154,031
239
$11.7M 0.05%
+29,314
240
$11.3M 0.05%
54,644
-15,721
241
$11.3M 0.05%
71,307
+39,025
242
$11.1M 0.05%
69,959
-8,927
243
$10.9M 0.05%
239,800
-263,200
244
$10.8M 0.05%
930,643
-379,093
245
$10.7M 0.05%
652,278
+4,457
246
$10.5M 0.05%
250,078
+1,771
247
$10.5M 0.05%
183,475
+140
248
$10.5M 0.05%
23,197
+12,216
249
$10.4M 0.05%
259,855
-79
250
$10M 0.04%
91,864
-203,908
8 9
10
11 12