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
551
$267K ﹤0.01%
35,477
-10,460
552
$266K ﹤0.01%
15,729
-1,964
553
$265K ﹤0.01%
26,961
+7,329
554
$263K ﹤0.01%
2,820
-1,080
555
$261K ﹤0.01%
+7,941
556
$261K ﹤0.01%
4,258
-1,718
557
$261K ﹤0.01%
2,950
+2,930
558
$259K ﹤0.01%
3,698
-1,468
559
$257K ﹤0.01%
3,523
-329
560
$256K ﹤0.01%
28,211
+20,017
561
$256K ﹤0.01%
25,834
-58,266
562
$254K ﹤0.01%
3,900
-1,564
563
$252K ﹤0.01%
1,629
-841
564
$249K ﹤0.01%
3,821
-2,965
565
$248K ﹤0.01%
+5,500
566
$248K ﹤0.01%
2,995
-783
567
$247K ﹤0.01%
2,450
-1,252
568
$246K ﹤0.01%
1,128
-292
569
$243K ﹤0.01%
1,116
-567
570
$243K ﹤0.01%
8,023
-415
571
$241K ﹤0.01%
4,053
-482
572
$241K ﹤0.01%
11,032
+9,882
573
$237K ﹤0.01%
6,052
-1,156
574
$235K ﹤0.01%
518
-203
575
$235K ﹤0.01%
13,116
-4,597
21 22
23
24 25