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
351
$1.56M 0.01%
17,144
-6,790
352
$1.55M 0.01%
18,118
353
$1.51M 0.01%
5,525
-1,460
354
$1.47M 0.01%
+12,500
355
$1.46M 0.01%
12,019
-3,004
356
$1.37M 0.01%
5,774
+1,069
357
$1.37M 0.01%
12,894
+2
358
$1.32M 0.01%
21,456
-3,012
359
$1.31M 0.01%
26,717
-12,347
360
$1.28M 0.01%
+82,478
361
$1.23M 0.01%
5,844
-2,303
362
$1.22M 0.01%
5,678
-1,416
363
$1.21M 0.01%
8,097
+8,075
364
$1.18M 0.01%
40,477
+39,798
365
$1.18M 0.01%
8,343
-1,103
366
$1.17M 0.01%
350,000
367
$1.17M 0.01%
55,939
+24,133
368
$1.14M 0.01%
5,141
-2,032
369
$1.13M 0.01%
36,447
+8,525
370
$1.13M 0.01%
16,096
-729,857
371
$1.08M 0.01%
22,887
-5,281
372
$1.07M 0.01%
10,272
+342
373
$1.04M ﹤0.01%
32,312
-13,210
374
$1.03M ﹤0.01%
7,344
-3,947
375
$1.03M ﹤0.01%
7,579
+252
13 14
15
16 17