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
301
$5.73M 0.02%
30,404
-12,805
302
$5.51M 0.02%
79,952
-52,326
303
$5.44M 0.02%
+546,477
304
$5.28M 0.02%
+500,000
305
$5.21M 0.02%
110,465
-4,000
306
$5.02M 0.02%
157,993
+146,561
307
$5M 0.02%
44,474
-2,037
308
$4.97M 0.02%
+500,000
309
$4.81M 0.02%
305,768
+282,600
310
$4.5M 0.02%
211,704
+207,880
311
$4.26M 0.02%
238,140
+237,120
312
$4.21M 0.02%
57,235
-5,281
313
$3.93M 0.02%
72,574
-291,160
314
$3.85M 0.02%
53,069
-543
315
$3.85M 0.02%
23,867
-8,072
316
$3.84M 0.02%
84,003
+6,328
317
$3.72M 0.02%
29,824
-100,129
318
$3.71M 0.02%
114,250
-1,520
319
$3.69M 0.02%
24,130
-3,081
320
$3.66M 0.02%
107,535
-113,606
321
$3.62M 0.02%
60,440
+9,844
322
$3.62M 0.02%
33,383
-20,917
323
$3.49M 0.01%
18,127
+115
324
$3.43M 0.01%
13,935
+9,150
325
$3.38M 0.01%
42,885
+4,627
11 12
13
14 15