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
251
$9.99M 0.04%
+35,519
252
$9.82M 0.04%
29,119
+4,627
253
$9.62M 0.04%
72,099
+6,426
254
$9.5M 0.04%
144,801
+95,420
255
$9.47M 0.04%
155,000
-34,500
256
$9.38M 0.04%
+159,680
257
$9.28M 0.04%
2,520,814
258
$9.21M 0.04%
+403,797
259
$9.05M 0.04%
70,241
-85,288
260
$8.85M 0.04%
12,261
-38,629
261
$8.83M 0.04%
186,970
+14,310
262
$8.83M 0.04%
+269,774
263
$8.69M 0.04%
52,502
+3,854
264
$8.6M 0.04%
37,420
+37,356
265
$8.6M 0.04%
142,631
-654
266
$8.46M 0.04%
51,277
267
$8.38M 0.04%
221,141
-791,745
268
$8.36M 0.04%
142,218
+1,516
269
$8.23M 0.04%
+132,278
270
$8.19M 0.04%
38,680
-43,043
271
$7.96M 0.04%
475,594
-71,100
272
$7.87M 0.03%
73,435
-24,849
273
$7.84M 0.03%
191,256
+126,029
274
$7.75M 0.03%
+750,000
275
$7.71M 0.03%
105,950
+6,839
9 10
11
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