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
551
$439K ﹤0.01%
10,292
+3,374
552
$438K ﹤0.01%
18,208
+3,728
553
$436K ﹤0.01%
3,383
+716
554
$435K ﹤0.01%
3,286
+697
555
$432K ﹤0.01%
+39,400
556
$422K ﹤0.01%
4,263
+2,796
557
$421K ﹤0.01%
11,292
+2,074
558
$418K ﹤0.01%
4,797
+1,936
559
$416K ﹤0.01%
5,492
+2,244
560
$412K ﹤0.01%
10,336
+3,001
561
$411K ﹤0.01%
2,399
+1,345
562
$405K ﹤0.01%
+48,900
563
$404K ﹤0.01%
101,018
-15,082
564
$397K ﹤0.01%
+14,137
565
$396K ﹤0.01%
13,503
-166
566
$396K ﹤0.01%
7,264
+2,195
567
$395K ﹤0.01%
40,919
+10,657
568
$394K ﹤0.01%
14,262
+2,433
569
$392K ﹤0.01%
2,564
+1,728
570
$389K ﹤0.01%
11,383
+2,831
571
$387K ﹤0.01%
8,225
+6,755
572
$386K ﹤0.01%
+20,121
573
$385K ﹤0.01%
20,744
+8,322
574
$384K ﹤0.01%
7,723
+200
575
$384K ﹤0.01%
+26,150
21 22
23
24 25