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
326
$2.52M 0.01%
57,500
+47,600
327
$2.52M 0.01%
9,164
-2,761
328
$2.33M 0.01%
9,491
+1,352
329
$2.3M 0.01%
53,055
-4,760
330
$2.19M 0.01%
80,000
-434,860
331
$2.14M 0.01%
22,272
+5,841
332
$2.11M 0.01%
9,419
-751
333
$2.09M 0.01%
35,619
-4,258
334
$2.07M 0.01%
156,837
-31,163
335
$2.04M 0.01%
30,510
-16,326
336
$2.01M 0.01%
18,554
-6,237
337
$1.97M 0.01%
28,473
+4,614
338
$1.91M 0.01%
34,899
+1,163
339
$1.89M 0.01%
43,814
-794
340
$1.85M 0.01%
94,303
-20,952
341
$1.82M 0.01%
344,150
+185,100
342
$1.82M 0.01%
8,395
-298,749
343
$1.75M 0.01%
16,424
+16,374
344
$1.74M 0.01%
15,536
+275
345
$1.67M 0.01%
95,540
+24,010
346
$1.65M 0.01%
9,223
-3,649
347
$1.65M 0.01%
21,861
-822
348
$1.62M 0.01%
9,653
-9,135
349
$1.6M 0.01%
5,663
-777
350
$1.58M 0.01%
77,246
-5,937
12 13
14
15 16