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
526
$472K ﹤0.01%
13,889
+5,109
527
$471K ﹤0.01%
3,618
+154
528
$469K ﹤0.01%
14,344
+6,692
529
$469K ﹤0.01%
57,554
+8,412
530
$468K ﹤0.01%
12,181
-5,371
531
$467K ﹤0.01%
1,217
+58
532
$467K ﹤0.01%
4,989
+2,311
533
$467K ﹤0.01%
24,960
-2,402
534
$465K ﹤0.01%
11,947
+5,680
535
$464K ﹤0.01%
+22,347
536
$463K ﹤0.01%
10,889
+2,001
537
$459K ﹤0.01%
18,543
+1,207
538
$459K ﹤0.01%
12,225
+1,161
539
$454K ﹤0.01%
6,276
-9,485
540
$453K ﹤0.01%
+34,542
541
$453K ﹤0.01%
+10,829
542
$452K ﹤0.01%
4,814
+696
543
$451K ﹤0.01%
6,001
-8,581
544
$450K ﹤0.01%
20,240
+2,544
545
$448K ﹤0.01%
41,443
+15,923
546
$446K ﹤0.01%
18,997
-3,601
547
$446K ﹤0.01%
+2,229
548
$444K ﹤0.01%
5,020
+3,340
549
$441K ﹤0.01%
14,677
-16,196
550
$441K ﹤0.01%
91,922
+15,737
20 21
22
23 24