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
526
$300K ﹤0.01%
7,210
+1,075
527
$299K ﹤0.01%
5,181
-44
528
$299K ﹤0.01%
8,648
-1,734
529
$292K ﹤0.01%
1,720
-349
530
$292K ﹤0.01%
27,926
-3,760
531
$292K ﹤0.01%
29,400
532
$291K ﹤0.01%
10,102
+984
533
$291K ﹤0.01%
5,677
-1,277
534
$287K ﹤0.01%
1,867
-732
535
$286K ﹤0.01%
1,999
-1,235
536
$283K ﹤0.01%
6,605
-2,464
537
$281K ﹤0.01%
4,558
-213
538
$280K ﹤0.01%
8,899
-1,095
539
$280K ﹤0.01%
28,000
540
$276K ﹤0.01%
25,291
+25,230
541
$272K ﹤0.01%
11,653
+11,454
542
$271K ﹤0.01%
8,214
-1,356
543
$271K ﹤0.01%
14,977
-52
544
$270K ﹤0.01%
5,431
-10,595
545
$269K ﹤0.01%
2,518
-1,286
546
$269K ﹤0.01%
76,087
-12,840
547
$269K ﹤0.01%
3,621
+2,960
548
$269K ﹤0.01%
+12,640
549
$267K ﹤0.01%
6,620
-280
550
$267K ﹤0.01%
2,085
-4,477
20 21
22
23 24