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
476
$451K ﹤0.01%
25,000
-21,000
477
$446K ﹤0.01%
12,505
+1,750
478
$435K ﹤0.01%
4,889
-91
479
$433K ﹤0.01%
3,555
+1,934
480
$430K ﹤0.01%
3,786
-1,515
481
$426K ﹤0.01%
11,000
+8,300
482
$411K ﹤0.01%
+27,000
483
$400K ﹤0.01%
16,020
-6,408
484
$399K ﹤0.01%
10,683
-2,492
485
$399K ﹤0.01%
3,518
-1,398
486
$397K ﹤0.01%
16,200
-26,600
487
$396K ﹤0.01%
1,242
-482
488
$392K ﹤0.01%
39,400
489
$390K ﹤0.01%
5,967
-2,381
490
$390K ﹤0.01%
1,674
-1,367
491
$389K ﹤0.01%
10,736
-6,864
492
$386K ﹤0.01%
6,954
+2,394
493
$384K ﹤0.01%
37,376
-12,389
494
$384K ﹤0.01%
6,106
+1,000
495
$383K ﹤0.01%
8,332
-2,077
496
$380K ﹤0.01%
4,209
+4,021
497
$379K ﹤0.01%
18,029
-9,261
498
$371K ﹤0.01%
37,200
499
$360K ﹤0.01%
3,434
-1,512
500
$357K ﹤0.01%
13,503
-2,901
18 19
20
21 22