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
426
$787K ﹤0.01%
+17,290
427
$784K ﹤0.01%
5,872
-1,951
428
$783K ﹤0.01%
12,784
-2,147
429
$782K ﹤0.01%
8,708
+2,536
430
$780K ﹤0.01%
7,409
+1,677
431
$776K ﹤0.01%
9,940
-1,736
432
$770K ﹤0.01%
2,231
+58
433
$765K ﹤0.01%
15,299
+622
434
$764K ﹤0.01%
14,926
-5,344
435
$752K ﹤0.01%
26,200
-94,400
436
$749K ﹤0.01%
24,115
+1,236
437
$744K ﹤0.01%
4,875
+1,492
438
$744K ﹤0.01%
2,850
+871
439
$742K ﹤0.01%
+4,092
440
$740K ﹤0.01%
1,629
+248
441
$736K ﹤0.01%
+11,057
442
$736K ﹤0.01%
7,407
-4,660
443
$732K ﹤0.01%
+5,104
444
$728K ﹤0.01%
15,652
+13,113
445
$728K ﹤0.01%
+11,442
446
$727K ﹤0.01%
20,385
+6,248
447
$718K ﹤0.01%
+23,300
448
$713K ﹤0.01%
3,535
-63,226
449
$713K ﹤0.01%
+28,000
450
$706K ﹤0.01%
15,216
+1,955
16 17
18
19 20