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
476
$553K ﹤0.01%
89,709
+3,526
477
$550K ﹤0.01%
11,508
-942
478
$548K ﹤0.01%
8,077
+7,634
479
$547K ﹤0.01%
1,381
+328
480
$545K ﹤0.01%
3,050
+1,989
481
$544K ﹤0.01%
+8,678
482
$544K ﹤0.01%
+42,770
483
$541K ﹤0.01%
13,261
-2,176
484
$541K ﹤0.01%
5,276
-8,752
485
$538K ﹤0.01%
4,049
-7,248
486
$536K ﹤0.01%
6,700
-94,708
487
$536K ﹤0.01%
74,599
-27,291
488
$535K ﹤0.01%
13,969
+474
489
$532K ﹤0.01%
53,137
+15,353
490
$531K ﹤0.01%
+23,005
491
$529K ﹤0.01%
+9,941
492
$529K ﹤0.01%
1,213
-2,170
493
$525K ﹤0.01%
7,729
-6,179
494
$520K ﹤0.01%
+6,072
495
$518K ﹤0.01%
2,359
+126
496
$514K ﹤0.01%
17,058
+1,789
497
$514K ﹤0.01%
10,631
+499
498
$513K ﹤0.01%
11,592
+9,042
499
$513K ﹤0.01%
4,810
+339
500
$512K ﹤0.01%
5,352
+2,545
18 19
20
21 22