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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$156M
3
+$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135M
5
HUM icon
Humana
HUM
+$127M

Top Sells

1
+$344M
2
+$143M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.06%
229,200
-23,841
227
$14.2M 0.06%
130,484
+38,620
228
$13.8M 0.06%
258,019
+216,350
229
$13.7M 0.06%
12,020
-400
230
$13.4M 0.06%
105,501
+3,931
231
$13.3M 0.06%
34,697
+1,504
232
$13.3M 0.06%
66,824
+63,794
233
$13.2M 0.06%
94,349
+22,250
234
$13.2M 0.06%
53,097
-8,562
235
$13.1M 0.06%
64,708
+49,788
236
$13.1M 0.06%
+164,314
237
$12.8M 0.05%
116,933
-635,708
238
$12.7M 0.05%
39,624
+10,505
239
$12.3M 0.05%
425,270
+301,473
240
$12.2M 0.05%
186,215
+2,740
241
$12.2M 0.05%
191,912
+1,367
242
$12.1M 0.05%
747,113
+94,835
243
$12.1M 0.05%
+1,197,516
244
$11.6M 0.05%
161,263
-105,922
245
$11.5M 0.05%
251,616
+1,538
246
$11.5M 0.05%
+95,984
247
$11.5M 0.05%
+1,100,000
248
$11.5M 0.05%
+297,283
249
$11.3M 0.05%
269,583
+9,728
250
$11.2M 0.05%
269,774
8 9
10
11 12