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
426
$627K ﹤0.01%
20,071
+20,068
427
$626K ﹤0.01%
545
-55
428
$625K ﹤0.01%
+33,994
429
$619K ﹤0.01%
9,738
-606
430
$616K ﹤0.01%
25,456
+848
431
$613K ﹤0.01%
2,534
+172
432
$605K ﹤0.01%
9,109
+127
433
$603K ﹤0.01%
9,111
-260,612
434
$601K ﹤0.01%
5,387
+389
435
$593K ﹤0.01%
2,689
+2,644
436
$592K ﹤0.01%
+21,131
437
$591K ﹤0.01%
18,962
-352
438
$591K ﹤0.01%
26,291
-11,647
439
$584K ﹤0.01%
22,645
-11,610
440
$582K ﹤0.01%
16,663
-8,479
441
$573K ﹤0.01%
15,488
+1,629
442
$571K ﹤0.01%
2,520
-993
443
$570K ﹤0.01%
19,731
-7,927
444
$570K ﹤0.01%
10,622
+1,170
445
$567K ﹤0.01%
11,798
-6,091
446
$565K ﹤0.01%
24,148
+4,863
447
$563K ﹤0.01%
2,907
-1,162
448
$563K ﹤0.01%
11,903
-3,494
449
$562K ﹤0.01%
7,190
-659
450
$561K ﹤0.01%
4,032
-78,950
16 17
18
19 20