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
401
$873K ﹤0.01%
+3,454
402
$868K ﹤0.01%
+11,154
403
$866K ﹤0.01%
10,769
+2,091
404
$864K ﹤0.01%
80,893
+75,058
405
$863K ﹤0.01%
15,562
-1,344
406
$859K ﹤0.01%
5,880
-25,179
407
$840K ﹤0.01%
+36,000
408
$839K ﹤0.01%
3,610
-813
409
$819K ﹤0.01%
+37,495
410
$819K ﹤0.01%
+7,437
411
$812K ﹤0.01%
+5,930
412
$811K ﹤0.01%
1,497
+440
413
$811K ﹤0.01%
5,705
-820
414
$811K ﹤0.01%
7,798
-837
415
$809K ﹤0.01%
1,376
-431
416
$808K ﹤0.01%
3,117
-1,237
417
$807K ﹤0.01%
10,052
-563
418
$798K ﹤0.01%
+1,617
419
$793K ﹤0.01%
+9,065
420
$793K ﹤0.01%
18,084
+16,565
421
$792K ﹤0.01%
38,800
-108,200
422
$790K ﹤0.01%
2,576
+788
423
$789K ﹤0.01%
15,115
+2,227
424
$787K ﹤0.01%
14,800
-2,400
425
$787K ﹤0.01%
4,589
-1,824
15 16
17
18 19