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
626
$254K ﹤0.01%
1,639
+529
627
$253K ﹤0.01%
4,609
+2,499
628
$251K ﹤0.01%
11,443
+1,691
629
$249K ﹤0.01%
2,293
+25
630
$249K ﹤0.01%
+14,050
631
$248K ﹤0.01%
1,822
+1,424
632
$248K ﹤0.01%
1,882
+1,381
633
$248K ﹤0.01%
15,261
+7,582
634
$243K ﹤0.01%
2,916
+2,273
635
$243K ﹤0.01%
7,126
-458
636
$241K ﹤0.01%
10,490
+2,828
637
$239K ﹤0.01%
6,652
-897
638
$236K ﹤0.01%
710
+85
639
$236K ﹤0.01%
+11,100
640
$235K ﹤0.01%
726
+264
641
$231K ﹤0.01%
1,198
+643
642
$230K ﹤0.01%
+29,869
643
$229K ﹤0.01%
1,545
+1,075
644
$228K ﹤0.01%
7,714
+6,887
645
$225K ﹤0.01%
7,995
+1,465
646
$224K ﹤0.01%
9,953
+6,392
647
$223K ﹤0.01%
6,561
+3,420
648
$222K ﹤0.01%
2,628
+1,262
649
$219K ﹤0.01%
185
+14
650
$219K ﹤0.01%
2,689
+2,042
24 25
26
27 28