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
401
$751K ﹤0.01%
+29,906
402
$749K ﹤0.01%
21,885
-5,137
403
$733K ﹤0.01%
7,815
+301
404
$730K ﹤0.01%
55,908
-28,500
405
$729K ﹤0.01%
3,954
-610
406
$718K ﹤0.01%
11,518
+1,226
407
$718K ﹤0.01%
40,031
+7,400
408
$705K ﹤0.01%
486,257
-113,593
409
$694K ﹤0.01%
2,871
-1,140
410
$690K ﹤0.01%
3,520
+2,300
411
$686K ﹤0.01%
3,326
+110
412
$682K ﹤0.01%
13,049
-7,527
413
$682K ﹤0.01%
7,191
+1,190
414
$678K ﹤0.01%
21,179
+12,333
415
$671K ﹤0.01%
+14,804
416
$661K ﹤0.01%
12,250
+6,000
417
$651K ﹤0.01%
24,365
-4,270
418
$650K ﹤0.01%
2,859
-1,133
419
$649K ﹤0.01%
+9,826
420
$648K ﹤0.01%
28,998
+1,707
421
$637K ﹤0.01%
11,290
-740
422
$634K ﹤0.01%
5,035
-1,330
423
$633K ﹤0.01%
24,377
+2,256
424
$632K ﹤0.01%
9,090
+981
425
$630K ﹤0.01%
40,978
-14,130
15 16
17
18 19