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
701
$129K ﹤0.01%
+3,199
702
$129K ﹤0.01%
2,362
+1,994
703
$128K ﹤0.01%
5,547
+4,170
704
$127K ﹤0.01%
2,512
-989
705
$127K ﹤0.01%
699
-131
706
$126K ﹤0.01%
1,619
+90
707
$126K ﹤0.01%
2,929
+1,838
708
$124K ﹤0.01%
1,313
+657
709
$124K ﹤0.01%
6,284
-1,443
710
$121K ﹤0.01%
9,450
+3,724
711
$121K ﹤0.01%
808
+425
712
$121K ﹤0.01%
+1,643
713
$120K ﹤0.01%
1,354
-54
714
$119K ﹤0.01%
3,763
+761
715
$118K ﹤0.01%
986
-311
716
$118K ﹤0.01%
820
-480
717
$117K ﹤0.01%
1,284
+12
718
$114K ﹤0.01%
1,246
+44
719
$114K ﹤0.01%
6,460
+1,366
720
$112K ﹤0.01%
2,649
+219
721
$111K ﹤0.01%
4,913
+2,381
722
$111K ﹤0.01%
+1,647
723
$111K ﹤0.01%
8,551
+2,166
724
$111K ﹤0.01%
12,383
+1,547
725
$110K ﹤0.01%
698
+616
27 28
29
30 31