CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$275M
2
+$192M
3
+$132M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$101M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.3M

Top Sells

1
+$908M
2
+$311M
3
+$98.7M
4
ADP icon
Automatic Data Processing
ADP
+$86.5M
5
AIV
Aimco
AIV
+$73.3M

Sector Composition

1 Technology 17.15%
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
51
$123M 0.54%
1,070,653
+490,027
52
$122M 0.54%
1,435,750
+1,141,000
53
$120M 0.53%
3,962,460
-426,510
54
$120M 0.53%
514,147
-63,172
55
$119M 0.53%
2,309,876
-215,685
56
$116M 0.51%
2,654,680
-384,710
57
$114M 0.5%
570,832
+33,075
58
$114M 0.5%
8,758,840
+853,560
59
$114M 0.5%
971,770
-164,441
60
$112M 0.5%
157,426
-23,724
61
$112M 0.49%
1,616,239
+936,343
62
$109M 0.48%
314
-24
63
$108M 0.48%
3,252,933
-159,697
64
$108M 0.47%
1,300,242
+238,848
65
$106M 0.47%
323,311
-5,750
66
$106M 0.47%
1,929,025
+829,732
67
$106M 0.47%
3,208,412
-67,650
68
$105M 0.46%
740,825
+51,570
69
$101M 0.45%
+2,637,076
70
$101M 0.44%
640,684
+90,201
71
$100M 0.44%
625,214
-297
72
$99.5M 0.44%
546,812
-2,858
73
$96.4M 0.42%
1,827,496
+549,700
74
$92.4M 0.41%
3,048,624
-828,271
75
$91.5M 0.4%
657,434
-54,556
1 2
3
4 5