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
601
$197K ﹤0.01%
5,704
-2,941
602
$196K ﹤0.01%
+10,000
603
$194K ﹤0.01%
2,119
+2,099
604
$193K ﹤0.01%
4,065
+350
605
$191K ﹤0.01%
19,400
606
$189K ﹤0.01%
1,092
-556
607
$188K ﹤0.01%
19,100
608
$188K ﹤0.01%
758
-170
609
$187K ﹤0.01%
4,709
-6,368
610
$187K ﹤0.01%
2,015
-1,760
611
$187K ﹤0.01%
18,551
-49
612
$185K ﹤0.01%
18,600
613
$183K ﹤0.01%
445
-166
614
$183K ﹤0.01%
28,736
-14,933
615
$181K ﹤0.01%
3,471
-1,906
616
$181K ﹤0.01%
5,613
-2,255
617
$181K ﹤0.01%
18,700
618
$178K ﹤0.01%
4,995
-3,892
619
$178K ﹤0.01%
2,803
-2,168
620
$178K ﹤0.01%
17,800
621
$176K ﹤0.01%
9,724
+9,006
622
$175K ﹤0.01%
17,800
623
$175K ﹤0.01%
17,800
624
$174K ﹤0.01%
5,558
-2,202
625
$174K ﹤0.01%
17,800
23 24
25
26 27