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
676
$126K ﹤0.01%
527
-247
677
$126K ﹤0.01%
913
-710
678
$123K ﹤0.01%
2,075
-1,132
679
$123K ﹤0.01%
1,844
-489
680
$123K ﹤0.01%
3,192
-2,486
681
$121K ﹤0.01%
580
-217
682
$121K ﹤0.01%
1,586
-800
683
$120K ﹤0.01%
2,695
-1,717
684
$119K ﹤0.01%
6,863
-3,148
685
$119K ﹤0.01%
5,340
-4,161
686
$118K ﹤0.01%
2,052
-1,053
687
$118K ﹤0.01%
7,542
+7,427
688
$116K ﹤0.01%
575
-290
689
$116K ﹤0.01%
2,532
+84
690
$115K ﹤0.01%
4,103
-2,249
691
$115K ﹤0.01%
666
-689
692
$114K ﹤0.01%
2,374
-1,288
693
$114K ﹤0.01%
2,875
-1,469
694
$111K ﹤0.01%
2,415
-1,872
695
$110K ﹤0.01%
3,610
-1,978
696
$110K ﹤0.01%
4,000
-3,107
697
$109K ﹤0.01%
1,992
-1,018
698
$109K ﹤0.01%
5,699
-4,436
699
$108K ﹤0.01%
1,203
-600
700
$108K ﹤0.01%
5,168
-2,836
26 27
28
29 30