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
376
$1.02M ﹤0.01%
80,098
+46,012
377
$1.01M ﹤0.01%
2,116
-830
378
$997K ﹤0.01%
8,758
-2,810
379
$997K ﹤0.01%
3,190
-1,253
380
$994K ﹤0.01%
8,169
-153,613
381
$990K ﹤0.01%
31,294
+4
382
$959K ﹤0.01%
13,624
+1,721
383
$956K ﹤0.01%
8,049
-9,985
384
$953K ﹤0.01%
10,579
-377,599
385
$942K ﹤0.01%
26,681
+13,702
386
$902K ﹤0.01%
4,947
-1,952
387
$901K ﹤0.01%
3,868
-1,956
388
$891K ﹤0.01%
+89,800
389
$890K ﹤0.01%
3,966
+966
390
$878K ﹤0.01%
3,228
-672
391
$864K ﹤0.01%
10,195
-4,030
392
$863K ﹤0.01%
18,980
-367
393
$862K ﹤0.01%
30,300
-2,700
394
$851K ﹤0.01%
42,000
-35,500
395
$848K ﹤0.01%
18,192
-7,036
396
$819K ﹤0.01%
11,911
-414,326
397
$810K ﹤0.01%
2,307
-735
398
$800K ﹤0.01%
+68,400
399
$771K ﹤0.01%
7,105
-3,162
400
$762K ﹤0.01%
4,908
-1,953
14 15
16
17 18