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
1,496
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
501
$353K ﹤0.01%
7,991
-3,201
502
$348K ﹤0.01%
9,110
-4,700
503
$347K ﹤0.01%
9,900
-8,100
504
$345K ﹤0.01%
1,647
-652
505
$343K ﹤0.01%
6,246
-2,481
506
$340K ﹤0.01%
4,153
-2,138
507
$339K ﹤0.01%
2,997
-1,194
508
$336K ﹤0.01%
7,439
-3,830
509
$331K ﹤0.01%
33,100
510
$329K ﹤0.01%
5,052
-2,031
511
$328K ﹤0.01%
97,332
+17,676
512
$328K ﹤0.01%
+6,000
513
$326K ﹤0.01%
4,836
-1,926
514
$326K ﹤0.01%
4,586
-1,508
515
$321K ﹤0.01%
1,608
-1,861
516
$317K ﹤0.01%
1,333
-525
517
$314K ﹤0.01%
1,592
-802
518
$313K ﹤0.01%
8,246
-3,444
519
$310K ﹤0.01%
4,971
-1,245
520
$307K ﹤0.01%
12,144
-713
521
$307K ﹤0.01%
7,799
-10,575
522
$306K ﹤0.01%
3,297
-874
523
$302K ﹤0.01%
3,477
-951
524
$302K ﹤0.01%
2,640
-1,040
525
$301K ﹤0.01%
4,885
-2,657
19 20
21
22 23