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
501
$510K ﹤0.01%
12,968
+712
502
$506K ﹤0.01%
1,979
+738
503
$506K ﹤0.01%
+27,500
504
$504K ﹤0.01%
1,737
+209
505
$503K ﹤0.01%
8,195
-870
506
$502K ﹤0.01%
7,747
-11,290
507
$502K ﹤0.01%
982
-51
508
$502K ﹤0.01%
+3,624
509
$502K ﹤0.01%
505
-359
510
$501K ﹤0.01%
+6,874
511
$501K ﹤0.01%
14,834
-949
512
$499K ﹤0.01%
31,956
-932
513
$498K ﹤0.01%
3,759
-872
514
$494K ﹤0.01%
19,410
-11,929
515
$493K ﹤0.01%
17,066
-6,277
516
$493K ﹤0.01%
6,160
-90
517
$492K ﹤0.01%
5,152
-7,893
518
$490K ﹤0.01%
40,662
+10,526
519
$490K ﹤0.01%
8,670
-7,924
520
$487K ﹤0.01%
2,288
-104
521
$485K ﹤0.01%
7,836
+163
522
$485K ﹤0.01%
16,046
+2,571
523
$477K ﹤0.01%
5,599
-1,469
524
$474K ﹤0.01%
13,042
-3,796
525
$473K ﹤0.01%
9,847
+1,127
19 20
21
22 23