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
301
$3.51M 0.02%
42,161
-7,160
302
$3.49M 0.02%
73,542
-14,658
303
$3.46M 0.02%
43,166
-6,694
304
$3.42M 0.02%
7,221
-2,889
305
$3.37M 0.02%
47,880
306
$3.35M 0.02%
102,041
-52,199
307
$3.32M 0.02%
92,534
-15,000
308
$3.31M 0.02%
96,617
-14,000
309
$3.3M 0.02%
273,600
-28,424
310
$3.15M 0.01%
80,386
-193,643
311
$3.15M 0.01%
17,548
-2,759
312
$3.08M 0.01%
512,226
-3,097,832
313
$3.01M 0.01%
7,005
-2,765
314
$2.94M 0.01%
30,279
-4,257
315
$2.85M 0.01%
525,884
-295,764
316
$2.83M 0.01%
71,786
-394,885
317
$2.82M 0.01%
37,136
-1,764
318
$2.79M 0.01%
45,138
-2,436
319
$2.79M 0.01%
20,611
-3,808
320
$2.63M 0.01%
14,247
-3,175
321
$2.62M 0.01%
1,100,021
+21
322
$2.6M 0.01%
69,628
+46,082
323
$2.57M 0.01%
39,139
-7,027
324
$2.56M 0.01%
12,770
+24
325
$2.56M 0.01%
71,836
-32,471
11 12
13
14 15