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
351
$1.48M 0.01%
9,948
+7,230
352
$1.44M 0.01%
10,290
+4,908
353
$1.43M 0.01%
4,994
-322
354
$1.35M 0.01%
20,445
+3,038
355
$1.35M 0.01%
13,521
+1,437
356
$1.29M 0.01%
4,248
-54,390
357
$1.29M 0.01%
26,700
-228,023
358
$1.28M 0.01%
27,200
+1,800
359
$1.27M 0.01%
10,835
+6,414
360
$1.21M 0.01%
7,924
+2,775
361
$1.21M 0.01%
4,641
+2,959
362
$1.2M 0.01%
4,441
+2,153
363
$1.19M 0.01%
10,815
+7,839
364
$1.19M 0.01%
37,031
+21,379
365
$1.17M 0.01%
4,785
+1,932
366
$1.16M 0.01%
47,684
+14,842
367
$1.16M 0.01%
12,067
-4,413
368
$1.15M 0.01%
+109,925
369
$1.15M 0.01%
16,815
-253,178
370
$1.15M 0.01%
+8,534
371
$1.15M 0.01%
4,840
+2,712
372
$1.15M 0.01%
+7,804
373
$1.13M 0.01%
4,143
+870
374
$1.1M ﹤0.01%
5,065
+227
375
$1.09M ﹤0.01%
2,175
+1,034
13 14
15
16 17