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
626
$172K ﹤0.01%
1,950
-1,009
627
$172K ﹤0.01%
5,105
-4,580
628
$172K ﹤0.01%
17,500
629
$171K ﹤0.01%
1,088
-424
630
$170K ﹤0.01%
1,244
+39
631
$169K ﹤0.01%
940
-477
632
$169K ﹤0.01%
17,200
633
$167K ﹤0.01%
17,000
634
$167K ﹤0.01%
17,000
635
$165K ﹤0.01%
3,300
-1,991
636
$165K ﹤0.01%
16,855
-13,045
637
$164K ﹤0.01%
6,000
-2,600
638
$164K ﹤0.01%
1,051
-202
639
$162K ﹤0.01%
9,000
+1,000
640
$160K ﹤0.01%
1,316
-520
641
$155K ﹤0.01%
950
-504
642
$154K ﹤0.01%
11,500
643
$153K ﹤0.01%
4,556
+1,087
644
$152K ﹤0.01%
390
-482
645
$152K ﹤0.01%
1,233
-650
646
$152K ﹤0.01%
1,702
-677
647
$150K ﹤0.01%
5,087
-3,871
648
$150K ﹤0.01%
15,100
649
$149K ﹤0.01%
15,100
650
$148K ﹤0.01%
1,491
-2,188
24 25
26
27 28