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
26
$226M 0.95%
570,287
+27,189
27
$223M 0.94%
620,544
-162,752
28
$211M 0.89%
1,286,335
+91,366
29
$207M 0.87%
1,362,796
-71,976
30
$206M 0.87%
3,770,931
+2,864,187
31
$197M 0.83%
2,332,071
-211,403
32
$196M 0.82%
1,558,192
+36,549
33
$193M 0.81%
14,471,400
+5,712,560
34
$190M 0.8%
4,947,245
-111,665
35
$186M 0.78%
526,454
+203,143
36
$179M 0.76%
4,701,649
+1,448,716
37
$179M 0.75%
2,482,202
+865,963
38
$170M 0.72%
1,205,870
+237,872
39
$163M 0.69%
2,460,508
+355,036
40
$162M 0.68%
722,212
+312,121
41
$159M 0.67%
1,332,368
-109,953
42
$158M 0.66%
1,314,821
+37,811
43
$157M 0.66%
2,030,936
-764,301
44
$156M 0.66%
3,189,037
+92,600
45
$153M 0.64%
432,921
+427,464
46
$147M 0.62%
1,741,123
-482,650
47
$142M 0.6%
2,428,969
-1,213,266
48
$136M 0.57%
829,116
+188,432
49
$131M 0.55%
2,428,449
-850,841
50
$128M 0.54%
420,602
+340,483
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