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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$156M
3
+$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135M
5
HUM icon
Humana
HUM
+$127M

Top Sells

1
+$344M
2
+$143M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$497K ﹤0.01%
4,367
-1,232
552
$492K ﹤0.01%
3,121
-1,198
553
$489K ﹤0.01%
16,839
-1,369
554
$488K ﹤0.01%
12,966
-5,159
555
$485K ﹤0.01%
42,060
+1,141
556
$482K ﹤0.01%
2,112
-841
557
$482K ﹤0.01%
13,528
-5,386
558
$481K ﹤0.01%
2,091
+1,132
559
$479K ﹤0.01%
6,444
-2,567
560
$479K ﹤0.01%
+17,693
561
$469K ﹤0.01%
56,890
-32,819
562
$466K ﹤0.01%
96,537
-4,481
563
$459K ﹤0.01%
2,077
-1,344
564
$451K ﹤0.01%
7,458
+194
565
$447K ﹤0.01%
10,318
-3,185
566
$444K ﹤0.01%
11,233
-2,656
567
$441K ﹤0.01%
1,910
-489
568
$436K ﹤0.01%
2,184
-866
569
$435K ﹤0.01%
8,841
-2,751
570
$422K ﹤0.01%
1,047
-806
571
$421K ﹤0.01%
4,694
-1,008
572
$413K ﹤0.01%
2,251
+1,553
573
$406K ﹤0.01%
4,552
-1,537
574
$400K ﹤0.01%
18,250
-9,250
575
$392K ﹤0.01%
39,400
21 22
23
24 25