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
451
$555K ﹤0.01%
25,266
+5,498
452
$549K ﹤0.01%
5,283
-734
453
$546K ﹤0.01%
25,615
-14,739
454
$545K ﹤0.01%
5,565
+4,645
455
$543K ﹤0.01%
21,514
-6,759
456
$541K ﹤0.01%
16,077
-1,618
457
$540K ﹤0.01%
10,294
-269
458
$538K ﹤0.01%
10,236
+1,289
459
$536K ﹤0.01%
4,095
-1,416
460
$534K ﹤0.01%
8,043
+2,121
461
$533K ﹤0.01%
15,594
-4,176
462
$529K ﹤0.01%
13,065
+5,196
463
$526K ﹤0.01%
3,576
-649
464
$522K ﹤0.01%
4,594
+160
465
$511K ﹤0.01%
864
-356
466
$507K ﹤0.01%
2,487
-1,546
467
$499K ﹤0.01%
6,334
-1,091
468
$491K ﹤0.01%
10,762
+1,129
469
$484K ﹤0.01%
12,685
+10,004
470
$479K ﹤0.01%
8,473
+7,703
471
$475K ﹤0.01%
30,510
+5,823
472
$475K ﹤0.01%
47,610
-27,290
473
$471K ﹤0.01%
6,324
-1,648
474
$459K ﹤0.01%
17,715
-378
475
$453K ﹤0.01%
+33,768
17 18
19
20 21