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
676
$164K ﹤0.01%
2,235
+590
677
$162K ﹤0.01%
2,694
+1,327
678
$161K ﹤0.01%
2,795
+1,672
679
$158K ﹤0.01%
+2,616
680
$158K ﹤0.01%
556
-804
681
$157K ﹤0.01%
693
-185
682
$156K ﹤0.01%
+2,778
683
$156K ﹤0.01%
+3,118
684
$156K ﹤0.01%
3,622
+1,213
685
$155K ﹤0.01%
388
+256
686
$152K ﹤0.01%
3,890
+999
687
$148K ﹤0.01%
894
+325
688
$145K ﹤0.01%
1,690
+1,026
689
$144K ﹤0.01%
1,995
+429
690
$144K ﹤0.01%
1,550
+590
691
$142K ﹤0.01%
775
+403
692
$141K ﹤0.01%
1,216
-1,074
693
$139K ﹤0.01%
3,969
+3,294
694
$138K ﹤0.01%
+1,068
695
$138K ﹤0.01%
4,682
-1,796
696
$133K ﹤0.01%
3,157
+2,598
697
$133K ﹤0.01%
976
+243
698
$131K ﹤0.01%
10,468
+8,494
699
$130K ﹤0.01%
+1,652
700
$130K ﹤0.01%
6,006
+1,303
26 27
28
29 30