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
301
$5.04M 0.02%
100,087
-5,365
302
$4.91M 0.02%
51,286
-106,764
303
$4.67M 0.02%
31,939
+18,067
304
$4.58M 0.02%
31,059
-1,714
305
$4.58M 0.02%
187,632
+87,932
306
$4.45M 0.02%
17,154
-123
307
$4.2M 0.02%
115,770
-57,570
308
$4.17M 0.02%
27,211
-1,932
309
$3.61M 0.02%
53,612
-20,136
310
$3.55M 0.02%
77,675
-12,909
311
$3.54M 0.02%
65,300
-21,200
312
$3.48M 0.02%
+123,797
313
$3.41M 0.02%
13,690
+2,250
314
$3.29M 0.01%
36,958
-1,400
315
$3.29M 0.01%
15,807
+8,955
316
$3.27M 0.01%
38,258
-5,226
317
$3.17M 0.01%
53,823
+21,946
318
$3.15M 0.01%
446,618
-758,104
319
$3.14M 0.01%
14,920
-261
320
$3.08M 0.01%
70,759
-74,803
321
$3.03M 0.01%
62,516
+7,141
322
$2.96M 0.01%
+29,994
323
$2.78M 0.01%
50,596
+42,883
324
$2.71M 0.01%
14,887
+8,443
325
$2.62M 0.01%
22,144
-3,863
11 12
13
14 15