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
326
$2.56M 0.01%
+147,000
327
$2.54M 0.01%
18,012
-1,585
328
$2.5M 0.01%
12,380
-847
329
$2.47M 0.01%
35,000
-24,500
330
$2.38M 0.01%
40,787
+25,401
331
$2.37M 0.01%
130,780
+390
332
$2.35M 0.01%
56,707
-9,089
333
$2.31M 0.01%
127,150
-284,250
334
$2.25M 0.01%
12,730
+4,721
335
$2.19M 0.01%
115,841
+1,104
336
$2.15M 0.01%
41,669
-10,623
337
$2.14M 0.01%
74,610
338
$2.06M 0.01%
5,457
-189
339
$2M 0.01%
29,298
-1,890
340
$1.86M 0.01%
120,600
+65,000
341
$1.83M 0.01%
+26,392
342
$1.82M 0.01%
8,945
+5,184
343
$1.79M 0.01%
21,498
-24,950
344
$1.78M 0.01%
+86,800
345
$1.73M 0.01%
92,056
+74,211
346
$1.72M 0.01%
36,968
+835
347
$1.67M 0.01%
14,080
-908
348
$1.58M 0.01%
+38,300
349
$1.57M 0.01%
16,872
+6,077
350
$1.5M 0.01%
11,164
+3,328
12 13
14
15 16