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
$21.4B
AUM Growth
-$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$115M
3
+$91.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.2M
5
JD icon
JD.com
JD
+$83.8M

Top Sells

1
+$148M
2
+$127M
3
+$125M
4
ABT icon
Abbott
ABT
+$104M
5
COLD icon
Americold
COLD
+$96.3M

Sector Composition

1 Technology 16.85%
2 Financials 15.94%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.05%
169,319
+135,287
227
$10.7M 0.05%
483,825
-41,991
228
$10.5M 0.05%
98,692
-27,994
229
$10.5M 0.05%
189,543
-1,898
230
$10.4M 0.05%
69,588
+2,487
231
$10.4M 0.05%
173,979
-110,655
232
$10.3M 0.05%
+3,081,339
233
$10.3M 0.05%
37,591
-193,600
234
$10.3M 0.05%
154,302
-3,373
235
$10.3M 0.05%
196,830
+415
236
$10M 0.05%
316,652
-292,183
237
$10M 0.05%
1,099,217
+1,307
238
$9.9M 0.05%
669,652
-60,597
239
$9.89M 0.05%
992,283
+26,517
240
$9.87M 0.05%
300,479
-2,818
241
$9.71M 0.05%
101,540
-1,114
242
$9.57M 0.04%
573,325
-344,711
243
$9.56M 0.04%
84,246
-2,329
244
$9.08M 0.04%
125,778
+1,376
245
$8.53M 0.04%
329,154
-28,000
246
$8.13M 0.04%
27,146
-416,028
247
$8.06M 0.04%
30,572
-27,260
248
$7.96M 0.04%
452,562
+58,700
249
$7.88M 0.04%
143,425
+703
250
$7.69M 0.04%
12,630
-668
8 9
10
11 12