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
476
$634K ﹤0.01%
12,450
-14,250
477
$633K ﹤0.01%
+10,500
478
$633K ﹤0.01%
+9,939
479
$631K ﹤0.01%
22,320
-4,703
480
$631K ﹤0.01%
+2,478
481
$630K ﹤0.01%
+20,416
482
$628K ﹤0.01%
10,438
+143
483
$625K ﹤0.01%
13,938
+2,646
484
$625K ﹤0.01%
16,797
+3,829
485
$621K ﹤0.01%
11,268
-240
486
$618K ﹤0.01%
+14,228
487
$612K ﹤0.01%
8,224
+1,350
488
$612K ﹤0.01%
43,290
-9,464
489
$609K ﹤0.01%
91,405
-517
490
$607K ﹤0.01%
10,218
-2,007
491
$606K ﹤0.01%
+15,625
492
$603K ﹤0.01%
19,314
+2,256
493
$601K ﹤0.01%
5,602
+792
494
$601K ﹤0.01%
15,933
-2,892
495
$593K ﹤0.01%
2,219
+226
496
$591K ﹤0.01%
+15,197
497
$590K ﹤0.01%
11,332
+701
498
$589K ﹤0.01%
1,735
-456
499
$588K ﹤0.01%
4,070
-2,906
500
$588K ﹤0.01%
7,320
-2,621
18 19
20
21 22