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
376
$1.19M 0.01%
44,217
-233
377
$1.13M ﹤0.01%
4,979
+3,513
378
$1.1M ﹤0.01%
3,656
-1,338
379
$1.08M ﹤0.01%
23,738
+2,193
380
$1.06M ﹤0.01%
3,999
-81
381
$1.06M ﹤0.01%
17,454
-8,938
382
$1.05M ﹤0.01%
41,862
-5,822
383
$1.04M ﹤0.01%
28,822
-4,348
384
$1.03M ﹤0.01%
+1,730
385
$1M ﹤0.01%
7,308
+2,136
386
$1M ﹤0.01%
3,095
-1,153
387
$997K ﹤0.01%
8,680
-2,135
388
$977K ﹤0.01%
13,802
+58
389
$962K ﹤0.01%
7,900
-2,935
390
$948K ﹤0.01%
2,431
+2,214
391
$945K ﹤0.01%
+69,867
392
$942K ﹤0.01%
18,748
-2,409
393
$930K ﹤0.01%
3,462
-1,378
394
$928K ﹤0.01%
27,007
-10,024
395
$924K ﹤0.01%
+97,573
396
$913K ﹤0.01%
8,676
+1,047
397
$903K ﹤0.01%
6,432
+531
398
$883K ﹤0.01%
2,501
+524
399
$879K ﹤0.01%
16,356
-2,656
400
$874K ﹤0.01%
11,264
-1,516
14 15
16
17 18