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
326
$3.37M 0.01%
14,553
-334
327
$3.24M 0.01%
+817,466
328
$3.24M 0.01%
52,772
-1,051
329
$3.13M 0.01%
46,810
+34,798
330
$2.91M 0.01%
29,658
-7,300
331
$2.76M 0.01%
61,038
-286,509
332
$2.76M 0.01%
38,388
+9,090
333
$2.72M 0.01%
21,395
-749
334
$2.6M 0.01%
11,700
-110,232
335
$2.51M 0.01%
11,368
-4,439
336
$2.43M 0.01%
155,601
+28,451
337
$2.4M 0.01%
42,151
+39,639
338
$2.17M 0.01%
48,300
-17,000
339
$2.13M 0.01%
+36,027
340
$2.11M 0.01%
35,498
-5,289
341
$2.09M 0.01%
5,575
+1,134
342
$1.97M 0.01%
62,489
+35,289
343
$1.97M 0.01%
14,160
+2,996
344
$1.94M 0.01%
58,864
+19,271
345
$1.83M 0.01%
+47,604
346
$1.74M 0.01%
8,787
-3,943
347
$1.72M 0.01%
18,223
+15,529
348
$1.72M 0.01%
9,992
+6,706
349
$1.69M 0.01%
8,751
-3,629
350
$1.66M 0.01%
11,298
-2,782
12 13
14
15 16