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
251
$11.1M 0.05%
2,020,814
-500,000
252
$11.1M 0.05%
+319,463
253
$10.9M 0.05%
417,776
+155,087
254
$10.8M 0.05%
33,258
-39,749
255
$10.7M 0.05%
+1,048,042
256
$10.7M 0.04%
41,692
-12,741
257
$10.6M 0.04%
133,132
-11,669
258
$9.27M 0.04%
135,319
+58,589
259
$9.21M 0.04%
12,210
-51
260
$9.2M 0.04%
201,123
+48,045
261
$9.01M 0.04%
141,530
-688
262
$8.85M 0.04%
37,387
-33
263
$8.72M 0.04%
132,242
-10,389
264
$8.61M 0.04%
+99,490
265
$8.25M 0.03%
62,272
+474
266
$8.13M 0.03%
+800,000
267
$8.06M 0.03%
408,189
-59,078
268
$7.97M 0.03%
+148,240
269
$7.9M 0.03%
542,856
-387,787
270
$7.87M 0.03%
+803,718
271
$7.81M 0.03%
125,400
+25,313
272
$7.79M 0.03%
280,055
+27,577
273
$7.7M 0.03%
126,693
-2,276
274
$7.66M 0.03%
59,362
+2,840
275
$7.6M 0.03%
+187,128
9 10
11
12 13