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
651
$148K ﹤0.01%
1,981
-1,071
652
$148K ﹤0.01%
14,600
-18,900
653
$145K ﹤0.01%
2,116
-831
654
$145K ﹤0.01%
1,787
-1,376
655
$142K ﹤0.01%
1,124
-576
656
$142K ﹤0.01%
973
-511
657
$140K ﹤0.01%
656
+100
658
$137K ﹤0.01%
6,284
-4,890
659
$137K ﹤0.01%
18,011
+18,000
660
$137K ﹤0.01%
14,000
661
$136K ﹤0.01%
3,036
-2,369
662
$136K ﹤0.01%
13,194
-6,815
663
$136K ﹤0.01%
1,502
+50
664
$135K ﹤0.01%
+3,300
665
$135K ﹤0.01%
13,600
666
$134K ﹤0.01%
825
-321
667
$134K ﹤0.01%
3,789
+27
668
$133K ﹤0.01%
14,689
-11,486
669
$133K ﹤0.01%
4,521
-2,327
670
$131K ﹤0.01%
5,600
-4,348
671
$131K ﹤0.01%
1,593
-510
672
$130K ﹤0.01%
5,550
-2,852
673
$130K ﹤0.01%
2,671
-2,070
674
$130K ﹤0.01%
4,394
-3,437
675
$127K ﹤0.01%
421
-84
25 26
27
28 29