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
676
$182K ﹤0.01%
698
+5
677
$179K ﹤0.01%
3,015
-716
678
$177K ﹤0.01%
2,326
-452
679
$177K ﹤0.01%
5,135
-1,445
680
$177K ﹤0.01%
5,841
-1,873
681
$176K ﹤0.01%
3,951
+61
682
$176K ﹤0.01%
+17,800
683
$175K ﹤0.01%
+17,200
684
$174K ﹤0.01%
4,592
-826
685
$174K ﹤0.01%
+17,500
686
$172K ﹤0.01%
556
-154
687
$170K ﹤0.01%
1,214
-318
688
$170K ﹤0.01%
876
-343
689
$169K ﹤0.01%
2,904
-628
690
$169K ﹤0.01%
+17,000
691
$169K ﹤0.01%
+17,000
692
$169K ﹤0.01%
+17,000
693
$165K ﹤0.01%
1,228
-322
694
$162K ﹤0.01%
9,599
+149
695
$159K ﹤0.01%
1,342
-348
696
$156K ﹤0.01%
860
-338
697
$155K ﹤0.01%
2,784
+168
698
$155K ﹤0.01%
8,686
+135
699
$153K ﹤0.01%
1,082
-236
700
$153K ﹤0.01%
929
-245
26 27
28
29 30