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 17.15%
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
426
$681K ﹤0.01%
+13,600
427
$680K ﹤0.01%
6,525
+539
428
$674K ﹤0.01%
32,400
-4,500
429
$674K ﹤0.01%
+7,794
430
$659K ﹤0.01%
2,779
+1,325
431
$657K ﹤0.01%
18,125
+12,124
432
$656K ﹤0.01%
3,030
+448
433
$649K ﹤0.01%
12,888
+1,532
434
$647K ﹤0.01%
2,953
+1,810
435
$647K ﹤0.01%
4,988
+1,382
436
$643K ﹤0.01%
1,574
+567
437
$636K ﹤0.01%
5,302
+4,718
438
$634K ﹤0.01%
+18,914
439
$630K ﹤0.01%
10,615
+4,621
440
$628K ﹤0.01%
16,906
+3,128
441
$627K ﹤0.01%
+4,527
442
$625K ﹤0.01%
2,552
+875
443
$622K ﹤0.01%
1,788
+377
444
$621K ﹤0.01%
8,355
+1,422
445
$618K ﹤0.01%
6,808
+604
446
$615K ﹤0.01%
+17,200
447
$614K ﹤0.01%
+10,667
448
$601K ﹤0.01%
2,320
+1,340
449
$600K ﹤0.01%
+4,500
450
$600K ﹤0.01%
10,295
-600
16 17
18
19 20