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
351
$1.6M 0.01%
584,475
352
$1.51M 0.01%
42,094
+18,911
353
$1.46M 0.01%
5,934
+1,791
354
$1.45M 0.01%
4,381
+2,061
355
$1.43M 0.01%
6,467
-2,478
356
$1.42M 0.01%
2,930
+1,480
357
$1.41M 0.01%
7,512
-292
358
$1.4M 0.01%
44,832
-142,800
359
$1.39M 0.01%
12,109
-1,412
360
$1.39M 0.01%
19,398
+10,728
361
$1.38M 0.01%
4,200
-461
362
$1.37M 0.01%
19,523
-3,213
363
$1.37M 0.01%
25,569
-31,138
364
$1.35M 0.01%
28,297
-8,671
365
$1.35M 0.01%
13,795
-3,077
366
$1.33M 0.01%
8,335
+504
367
$1.32M 0.01%
4,005
+2,825
368
$1.3M 0.01%
11,048
+1,154
369
$1.29M 0.01%
7,116
-2,832
370
$1.28M 0.01%
4,569
+2,017
371
$1.27M 0.01%
5,895
+1,697
372
$1.24M 0.01%
17,076
-3,369
373
$1.21M 0.01%
7,678
-246
374
$1.2M 0.01%
7,997
-2,293
375
$1.19M 0.01%
13,879
+13,507
13 14
15
16 17