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
651
$216K ﹤0.01%
1,177
-462
652
$213K ﹤0.01%
7,280
+46
653
$207K ﹤0.01%
1,262
+368
654
$204K ﹤0.01%
2,173
-743
655
$203K ﹤0.01%
1,435
-387
656
$203K ﹤0.01%
5,730
-2,265
657
$202K ﹤0.01%
2,513
-6,214
658
$202K ﹤0.01%
7,166
-1,380
659
$202K ﹤0.01%
1,648
+98
660
$201K ﹤0.01%
1,797
-2,252
661
$198K ﹤0.01%
4,341
-1,206
662
$195K ﹤0.01%
19,400
663
$192K ﹤0.01%
5,391
-1,170
664
$192K ﹤0.01%
19,100
665
$190K ﹤0.01%
2,140
-549
666
$189K ﹤0.01%
2,092
-536
667
$189K ﹤0.01%
715
-280
668
$188K ﹤0.01%
935
-370
669
$188K ﹤0.01%
1,236
-359
670
$187K ﹤0.01%
1,523
-327
671
$187K ﹤0.01%
1,107
-438
672
$186K ﹤0.01%
4,156
-295
673
$185K ﹤0.01%
1,673
-665
674
$183K ﹤0.01%
1,777
-382
675
$182K ﹤0.01%
1,380
-322
25 26
27
28 29