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
601
$305K ﹤0.01%
1,531
+67
602
$302K ﹤0.01%
2,494
+743
603
$298K ﹤0.01%
8,327
+66
604
$297K ﹤0.01%
2,333
+382
605
$294K ﹤0.01%
18,263
-254
606
$290K ﹤0.01%
5,702
+2,488
607
$286K ﹤0.01%
8,411
+7,177
608
$281K ﹤0.01%
1,305
+900
609
$281K ﹤0.01%
11,432
-67
610
$277K ﹤0.01%
6,148
-2,585
611
$275K ﹤0.01%
23,168
+2,309
612
$274K ﹤0.01%
1,180
-147
613
$273K ﹤0.01%
+8,546
614
$271K ﹤0.01%
3,451
+663
615
$269K ﹤0.01%
2,338
+774
616
$267K ﹤0.01%
5,439
+3,283
617
$267K ﹤0.01%
1,340
+384
618
$264K ﹤0.01%
+13,600
619
$263K ﹤0.01%
5,547
+809
620
$259K ﹤0.01%
1,219
+622
621
$258K ﹤0.01%
+5,418
622
$258K ﹤0.01%
1,595
+500
623
$257K ﹤0.01%
6,580
-2,288
624
$257K ﹤0.01%
1,469
-272,713
625
$256K ﹤0.01%
2,923
+1,064
23 24
25
26 27