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
701
$152K ﹤0.01%
454
-180
702
$150K ﹤0.01%
+15,100
703
$149K ﹤0.01%
+15,100
704
$145K ﹤0.01%
3,822
+59
705
$143K ﹤0.01%
+14,300
706
$141K ﹤0.01%
+14,300
707
$139K ﹤0.01%
4,392
-1,155
708
$139K ﹤0.01%
+14,000
709
$137K ﹤0.01%
+13,800
710
$136K ﹤0.01%
1,412
-559
711
$136K ﹤0.01%
+13,600
712
$135K ﹤0.01%
+13,600
713
$134K ﹤0.01%
6,561
+101
714
$133K ﹤0.01%
871
+14
715
$133K ﹤0.01%
2,186
-609
716
$132K ﹤0.01%
72
-252
717
$131K ﹤0.01%
3,167
-802
718
$131K ﹤0.01%
2,881
+45
719
$131K ﹤0.01%
1,599
-636
720
$131K ﹤0.01%
1,034
-182
721
$125K ﹤0.01%
2,364
-754
722
$125K ﹤0.01%
443
-113
723
$123K ﹤0.01%
499
-2,508
724
$123K ﹤0.01%
3,679
-1,003
725
$123K ﹤0.01%
+12,300
27 28
29
30 31