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
276
$7.43M 0.03%
108,733
-10,095
277
$7.37M 0.03%
262,689
+87,891
278
$7.36M 0.03%
101,546
+26,058
279
$7.33M 0.03%
152,311
-519,881
280
$7.29M 0.03%
42,786
-1,616
281
$7.16M 0.03%
61,798
-310
282
$7.11M 0.03%
+43,209
283
$7.06M 0.03%
46,511
-77,562
284
$6.99M 0.03%
35,011
285
$6.92M 0.03%
467,267
-189,943
286
$6.67M 0.03%
56,522
-3,867
287
$6.31M 0.03%
662,648
+111,248
288
$6.23M 0.03%
+153,078
289
$6.1M 0.03%
122,979
-1,564
290
$6.05M 0.03%
128,969
-4,601
291
$6.01M 0.03%
102,965
+63,704
292
$5.98M 0.03%
54,300
293
$5.92M 0.03%
60,913
294
$5.84M 0.03%
51,268
+84
295
$5.79M 0.03%
252,478
-4,623
296
$5.78M 0.03%
129,922
-6,837
297
$5.39M 0.02%
+138,000
298
$5.36M 0.02%
68,600
-3,713
299
$5.25M 0.02%
114,465
-7,500
300
$5.18M 0.02%
76,730
+74,760
10 11
12
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