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
576
$389K ﹤0.01%
18,290
-4,057
577
$385K ﹤0.01%
25,442
-9,100
578
$384K ﹤0.01%
+9,600
579
$381K ﹤0.01%
19,383
-4,980
580
$377K ﹤0.01%
30,181
-79,744
581
$376K ﹤0.01%
2,831
+547
582
$376K ﹤0.01%
+57,269
583
$375K ﹤0.01%
2,009
-433
584
$373K ﹤0.01%
6,662
-1,563
585
$365K ﹤0.01%
2,070
+601
586
$362K ﹤0.01%
3,696
-1,466
587
$361K ﹤0.01%
+35,700
588
$358K ﹤0.01%
6,311
+4,276
589
$356K ﹤0.01%
25,498
-66,558
590
$355K ﹤0.01%
2,011
-52,633
591
$353K ﹤0.01%
6,960
-1,785
592
$350K ﹤0.01%
740
+44
593
$345K ﹤0.01%
3,618
-1,196
594
$343K ﹤0.01%
3,572
-1,417
595
$339K ﹤0.01%
16,410
-1,853
596
$338K ﹤0.01%
4,895
-7,629
597
$337K ﹤0.01%
1,834
-730
598
$330K ﹤0.01%
8,000
-30,300
599
$328K ﹤0.01%
44,222
-30,377
600
$326K ﹤0.01%
1,024
+298
22 23
24
25 26