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
26
$183M 0.86%
1,033,178
+51,223
27
$181M 0.85%
1,609,503
-128,645
28
$178M 0.83%
1,874,917
-216,981
29
$178M 0.83%
1,562,576
+282,833
30
$164M 0.76%
10,803,020
+672,410
31
$158M 0.73%
5,704,958
-278,412
32
$157M 0.73%
7,510,444
+7,509,282
33
$157M 0.73%
3,398,871
-216,824
34
$155M 0.72%
777,523
-88,378
35
$146M 0.68%
5,593,899
-150,017
36
$144M 0.67%
1,910,266
-147,020
37
$140M 0.65%
5,858,936
-331,693
38
$134M 0.62%
338,107
+91,186
39
$132M 0.62%
4,428,438
+890,696
40
$130M 0.61%
1,183,480
+13,852
41
$128M 0.6%
401,479
-11,050
42
$124M 0.58%
1,626,860
-51,324
43
$124M 0.58%
849,265
-432,124
44
$117M 0.55%
1,147,451
-282,048
45
$117M 0.55%
7,478,440
-294,690
46
$117M 0.55%
474,030
-43,933
47
$117M 0.54%
241,495
-54,432
48
$116M 0.54%
317,640
-92,330
49
$116M 0.54%
357,894
-67,861
50
$115M 0.54%
175,709
-11,450
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