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
651
$216K ﹤0.01%
2,284
+84
652
$215K ﹤0.01%
1,850
+900
653
$212K ﹤0.01%
4,652
-300
654
$210K ﹤0.01%
4,451
+788
655
$207K ﹤0.01%
1,971
+612
656
$206K ﹤0.01%
5,879
+678
657
$205K ﹤0.01%
2,159
+1,180
658
$204K ﹤0.01%
8,152
-6,867
659
$203K ﹤0.01%
995
+569
660
$202K ﹤0.01%
+19,400
661
$202K ﹤0.01%
959
-3
662
$202K ﹤0.01%
1,550
-98
663
$198K ﹤0.01%
1,466
+1,162
664
$197K ﹤0.01%
3,532
+2,141
665
$197K ﹤0.01%
+19,100
666
$193K ﹤0.01%
10,723
+8,800
667
$187K ﹤0.01%
+1,702
668
$183K ﹤0.01%
1,174
+642
669
$180K ﹤0.01%
1,318
+715
670
$180K ﹤0.01%
634
+431
671
$176K ﹤0.01%
8,278
+1,430
672
$170K ﹤0.01%
7,234
-4,643
673
$170K ﹤0.01%
433
-415
674
$168K ﹤0.01%
+3,731
675
$167K ﹤0.01%
1,532
+955
25 26
27
28 29