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
376
$1.06M ﹤0.01%
4,661
+671
377
$1.05M ﹤0.01%
33,170
+17,580
378
$1.05M ﹤0.01%
2,951
+368
379
$1.03M ﹤0.01%
7,831
-504
380
$1.03M ﹤0.01%
39,593
+19,804
381
$1.03M ﹤0.01%
44,450
+41,976
382
$1.02M ﹤0.01%
21,157
+4,062
383
$1.02M ﹤0.01%
4,080
+1,528
384
$1.02M ﹤0.01%
+9,894
385
$995K ﹤0.01%
12,524
+3,754
386
$992K ﹤0.01%
4,198
-91
387
$991K ﹤0.01%
1,807
+1,258
388
$989K ﹤0.01%
4,354
+2,539
389
$971K ﹤0.01%
6,413
+4,027
390
$970K ﹤0.01%
22,736
+1,029
391
$954K ﹤0.01%
+20,270
392
$937K ﹤0.01%
+21,545
393
$916K ﹤0.01%
19,012
+8,106
394
$913K ﹤0.01%
6,976
+1,792
395
$910K ﹤0.01%
6,417
+5,218
396
$904K ﹤0.01%
+67,168
397
$883K ﹤0.01%
12,780
+3,404
398
$865K ﹤0.01%
43,033
+12,772
399
$860K ﹤0.01%
4,423
+3,074
400
$840K ﹤0.01%
3,421
+1,963
14 15
16
17 18