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
701
$107K ﹤0.01%
17,500
702
$105K ﹤0.01%
2,266
-16,691
703
$105K ﹤0.01%
10,700
704
$104K ﹤0.01%
+2,000
705
$104K ﹤0.01%
1,252
-112
706
$104K ﹤0.01%
1,376
-741
707
$103K ﹤0.01%
1,401
-700
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$101K ﹤0.01%
1,372
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$100K ﹤0.01%
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$100K ﹤0.01%
7,946
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711
$100K ﹤0.01%
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$100K ﹤0.01%
5,279
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713
$100K ﹤0.01%
417
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$100K ﹤0.01%
926
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$99K ﹤0.01%
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$99K ﹤0.01%
546
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$98K ﹤0.01%
12,180
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718
$97K ﹤0.01%
1,754
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719
$97K ﹤0.01%
533
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720
$96K ﹤0.01%
242
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$96K ﹤0.01%
9,700
722
$95K ﹤0.01%
2,154
-1,667
723
$94K ﹤0.01%
676
-519
724
$94K ﹤0.01%
914
-463
725
$94K ﹤0.01%
457
-219
27 28
29
30 31