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
276
$5.21M 0.02%
468,743
-291,251
277
$4.9M 0.02%
118,443
278
$4.88M 0.02%
68,722
-8,714
279
$4.79M 0.02%
185,586
+89,586
280
$4.78M 0.02%
114,443
-45,524
281
$4.72M 0.02%
67,737
-9,563
282
$4.71M 0.02%
28,289
-10,997
283
$4.71M 0.02%
93,153
-33,176
284
$4.63M 0.02%
174,955
-46,800
285
$4.62M 0.02%
134,224
-1
286
$4.58M 0.02%
28,090
-224
287
$4.58M 0.02%
74,577
-14,280
288
$4.57M 0.02%
26,124
-3,879
289
$4.43M 0.02%
17,980
-152,276
290
$4.39M 0.02%
16,084
-15,576
291
$4.2M 0.02%
29,534
-4,034
292
$4.14M 0.02%
70,341
-73,343
293
$3.98M 0.02%
27,951
-1,497
294
$3.89M 0.02%
42,932
-5,876
295
$3.84M 0.02%
833,794
-29,301
296
$3.8M 0.02%
139,551
-11,512
297
$3.79M 0.02%
41,097
-2,381
298
$3.66M 0.02%
51,784
-1,189
299
$3.56M 0.02%
28,390
-9,103
300
$3.52M 0.02%
141,075
-24,925
10 11
12
13 14