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
26
$204M 0.9%
2,543,474
+164,412
27
$203M 0.89%
543,098
-145,037
28
$199M 0.88%
2,795,237
-670,650
29
$194M 0.86%
+1,521,643
30
$194M 0.85%
5,576,169
+917,853
31
$192M 0.85%
9,593,804
+787,025
32
$189M 0.83%
5,058,910
+281,924
33
$182M 0.8%
1,434,772
-294,441
34
$181M 0.8%
441,987
+2,706
35
$181M 0.8%
1,324,552
+773,861
36
$176M 0.78%
378,510
-32,108
37
$176M 0.78%
2,994,185
-316,423
38
$168M 0.74%
3,279,290
+2,752,990
39
$167M 0.74%
13,504,402
-6,097,597
40
$164M 0.72%
1,442,321
+42,635
41
$163M 0.72%
2,223,773
-251,850
42
$158M 0.69%
1,748,948
-456,587
43
$158M 0.69%
999,165
-1,959,262
44
$157M 0.69%
1,277,010
-27,749
45
$152M 0.67%
4,239,877
+605,848
46
$149M 0.66%
853,899
-119,972
47
$144M 0.63%
943,947
+476,758
48
$137M 0.6%
967,998
+43,163
49
$134M 0.59%
2,105,472
+98,632
50
$125M 0.55%
3,096,437
-144,020
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