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
51
$115M 0.54%
3,377,766
+2,690,617
52
$115M 0.53%
11,349,447
-182,345
53
$114M 0.53%
1,116,086
+121,568
54
$111M 0.52%
768,197
+615,095
55
$110M 0.51%
667,149
+219,932
56
$109M 0.51%
2,620,854
-136,149
57
$106M 0.5%
1,364,671
+738,575
58
$106M 0.49%
1,707,609
-93,955
59
$105M 0.49%
1,265,838
-381,097
60
$103M 0.48%
2,502,811
-75,374
61
$98.6M 0.46%
205,712
+139,520
62
$98.3M 0.46%
399,589
+265,486
63
$98.3M 0.46%
206,667
-16,619
64
$97.8M 0.46%
2,559,862
-337,013
65
$97.6M 0.46%
1,519,101
+1,304,474
66
$95.8M 0.45%
1,733,519
+69,584
67
$94.9M 0.44%
1,892,277
-219,645
68
$93.3M 0.44%
536,966
-15,634
69
$92.8M 0.43%
1,475,775
-784,822
70
$92M 0.43%
457,077
-19,089
71
$90.7M 0.42%
1,867,300
-19,170
72
$90.1M 0.42%
440,124
-23,744
73
$87.7M 0.41%
268,885
-20,298
74
$87.2M 0.41%
1,444,095
-31,412
75
$82M 0.38%
2,927,313
-254,678
1 2
3
4 5