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
1,496
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
576
$234K ﹤0.01%
14,237
-9,383
577
$234K ﹤0.01%
6,691
-3,429
578
$228K ﹤0.01%
12,805
+2,200
579
$227K ﹤0.01%
1,777
+1,632
580
$226K ﹤0.01%
2,504
-1,277
581
$226K ﹤0.01%
2,154
-856
582
$225K ﹤0.01%
2,009
-1,266
583
$224K ﹤0.01%
1,923
-735
584
$222K ﹤0.01%
6,570
+6,119
585
$221K ﹤0.01%
40,966
+38,536
586
$220K ﹤0.01%
5,286
-2,106
587
$220K ﹤0.01%
14,387
-622
588
$219K ﹤0.01%
1,228
-613
589
$218K ﹤0.01%
2,817
+400
590
$217K ﹤0.01%
7,095
-3,647
591
$215K ﹤0.01%
6,932
+750
592
$214K ﹤0.01%
4,885
+4,726
593
$212K ﹤0.01%
3,247
-2,509
594
$211K ﹤0.01%
+18,200
595
$209K ﹤0.01%
1,086
-556
596
$206K ﹤0.01%
1,191
-594
597
$201K ﹤0.01%
20,100
-9,300
598
$201K ﹤0.01%
20,100
-9,700
599
$200K ﹤0.01%
954
-792
600
$200K ﹤0.01%
3,506
+3,000
22 23
24
25 26