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 17.16%
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
451
$599K ﹤0.01%
15,013
-675
452
$597K ﹤0.01%
5,732
+2,132
453
$591K ﹤0.01%
6,254
+733
454
$588K ﹤0.01%
12,012
-203,088
455
$586K ﹤0.01%
+5,887
456
$582K ﹤0.01%
7,666
-55,934
457
$582K ﹤0.01%
6,089
+3,323
458
$581K ﹤0.01%
9,011
+6,698
459
$580K ﹤0.01%
36,546
+989
460
$580K ﹤0.01%
+12,658
461
$577K ﹤0.01%
+4,035
462
$576K ﹤0.01%
22,879
+5,830
463
$575K ﹤0.01%
+27,023
464
$570K ﹤0.01%
6,172
-4,608
465
$569K ﹤0.01%
+4,295
466
$567K ﹤0.01%
2,368
+924
467
$566K ﹤0.01%
4,319
+1,186
468
$565K ﹤0.01%
1,057
+65
469
$564K ﹤0.01%
1,666
+447
470
$563K ﹤0.01%
494
-101
471
$562K ﹤0.01%
52,754
+1,668
472
$561K ﹤0.01%
+13,143
473
$557K ﹤0.01%
32,856
+8,623
474
$557K ﹤0.01%
+11,714
475
$557K ﹤0.01%
1,450
17 18
19
20 21