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
626
$256K ﹤0.01%
3,787
-822
627
$253K ﹤0.01%
1,885
-747
628
$251K ﹤0.01%
1,958
-142,055
629
$251K ﹤0.01%
3,493
-1,132
630
$248K ﹤0.01%
585
-628
631
$247K ﹤0.01%
2,746
-705
632
$246K ﹤0.01%
2,486
-2,666
633
$246K ﹤0.01%
1,177
-354
634
$246K ﹤0.01%
4,964
-154,716
635
$243K ﹤0.01%
1,901
-593
636
$243K ﹤0.01%
8,211
+59
637
$239K ﹤0.01%
9,931
-559
638
$238K ﹤0.01%
4,952
+300
639
$236K ﹤0.01%
+7,244
640
$236K ﹤0.01%
9,327
-626
641
$232K ﹤0.01%
3,100
-3,176
642
$231K ﹤0.01%
13,296
-91,600
643
$228K ﹤0.01%
12,142
-3,119
644
$228K ﹤0.01%
4,473
-966
645
$228K ﹤0.01%
5,558
-321
646
$223K ﹤0.01%
1,346
-536
647
$223K ﹤0.01%
8,337
+59
648
$220K ﹤0.01%
2,895
-3,106
649
$220K ﹤0.01%
+6,330
650
$217K ﹤0.01%
8,531
-2,192
24 25
26
27 28