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
251
$7.64M 0.04%
3,553
+20
252
$7.64M 0.04%
256,941
-33,773
253
$7.6M 0.04%
162,487
-4,912
254
$7.45M 0.03%
236,868
-20,000
255
$7.23M 0.03%
42,887
+3,907
256
$7.2M 0.03%
63,602
-377
257
$6.97M 0.03%
525,167
-4,039
258
$6.96M 0.03%
47,041
-148,770
259
$6.94M 0.03%
62,888
-2,581
260
$6.9M 0.03%
149,141
-9,064
261
$6.81M 0.03%
+123,209
262
$6.81M 0.03%
83,944
+81,954
263
$6.78M 0.03%
174,950
-465
264
$6.7M 0.03%
79,203
-5,085
265
$6.63M 0.03%
73,100
-107,000
266
$6.04M 0.03%
419,700
+44,600
267
$5.91M 0.03%
236,365
-18,000
268
$5.84M 0.03%
20,883
-3,529
269
$5.79M 0.03%
64,117
-5,386
270
$5.71M 0.03%
113,590
-375,663
271
$5.43M 0.03%
73,171
+21,081
272
$5.31M 0.02%
48,421
-14,829
273
$5.28M 0.02%
147,180
-28,637
274
$5.24M 0.02%
196,501
-402,896
275
$5.24M 0.02%
132,126
+21,698
9 10
11
12 13