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
401
$836K ﹤0.01%
584,475
402
$809K ﹤0.01%
2,173
+187
403
$802K ﹤0.01%
+104,896
404
$799K ﹤0.01%
1,853
-1,866
405
$797K ﹤0.01%
2,191
+216
406
$791K ﹤0.01%
8,635
-561
407
$786K ﹤0.01%
+23,183
408
$782K ﹤0.01%
5,172
+1,094
409
$780K ﹤0.01%
35,000
410
$777K ﹤0.01%
7,629
+1,461
411
$768K ﹤0.01%
5,901
+1,619
412
$761K ﹤0.01%
8,727
+2,367
413
$750K ﹤0.01%
14,931
+9,633
414
$745K ﹤0.01%
7,823
+1,591
415
$733K ﹤0.01%
4,175
-5
416
$730K ﹤0.01%
11,676
+1,928
417
$726K ﹤0.01%
13,744
-69,655
418
$724K ﹤0.01%
1,977
+1,720
419
$722K ﹤0.01%
324
+4
420
$717K ﹤0.01%
3,315
+1,672
421
$716K ﹤0.01%
+1,993
422
$707K ﹤0.01%
18,825
-9,143
423
$703K ﹤0.01%
4,873
+2,416
424
$694K ﹤0.01%
3,007
-39
425
$687K ﹤0.01%
18,282
+15,572
15 16
17
18 19