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
451
$706K ﹤0.01%
+6,736
452
$703K ﹤0.01%
35,168
-32,000
453
$702K ﹤0.01%
2,677
+309
454
$697K ﹤0.01%
603
+109
455
$693K ﹤0.01%
10,606
+2,251
456
$687K ﹤0.01%
13,092
+9,470
457
$685K ﹤0.01%
11,875
-2,094
458
$681K ﹤0.01%
7,715
+2,363
459
$680K ﹤0.01%
25,894
+934
460
$678K ﹤0.01%
9,922
+2,256
461
$675K ﹤0.01%
5,208
+220
462
$674K ﹤0.01%
30,907
-5,639
463
$669K ﹤0.01%
21,067
+5,021
464
$664K ﹤0.01%
8,159
+1,459
465
$663K ﹤0.01%
2,219
+482
466
$662K ﹤0.01%
+9,611
467
$660K ﹤0.01%
54,946
+1,809
468
$657K ﹤0.01%
1,778
-1,173
469
$654K ﹤0.01%
+8,452
470
$652K ﹤0.01%
+32,729
471
$641K ﹤0.01%
+28,249
472
$638K ﹤0.01%
1,313
+331
473
$637K ﹤0.01%
35,076
+2,220
474
$636K ﹤0.01%
12,229
-2,784
475
$636K ﹤0.01%
35,983
+29,699
17 18
19
20 21