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
51
$126M 0.53%
3,255,706
-984,171
52
$125M 0.53%
2,151,870
-842,315
53
$124M 0.52%
1,163,797
-585,151
54
$124M 0.52%
1,407,869
+502,075
55
$122M 0.51%
555,354
-298,545
56
$120M 0.51%
3,651,818
+3,637,474
57
$120M 0.51%
554,647
+16,634
58
$120M 0.51%
263,501
-115,009
59
$116M 0.49%
1,040,332
-30,321
60
$115M 0.49%
1,295,932
-4,310
61
$114M 0.48%
239,842
+85,677
62
$113M 0.48%
942,152
+379,374
63
$111M 0.47%
2,603,259
-33,817
64
$111M 0.47%
222,198
+59,761
65
$110M 0.46%
826,213
+85,388
66
$109M 0.46%
3,077,936
-130,476
67
$109M 0.46%
160,559
+3,133
68
$109M 0.46%
1,878,896
+51,400
69
$108M 0.45%
442,914
+72,481
70
$106M 0.45%
543,705
-731,414
71
$103M 0.44%
1,960,179
+31,154
72
$99.5M 0.42%
5,534,890
-7,969,512
73
$99.3M 0.42%
733,424
+75,990
74
$95.5M 0.4%
478,739
+80,375
75
$95.4M 0.4%
343,552
+122,973
1 2
3
4 5