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
$22.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$194M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$101M

Top Sells

1
+$920M
2
+$309M
3
+$103M
4
ADP icon
Automatic Data Processing
ADP
+$92.8M
5
AIV
Aimco
AIV
+$87.2M

Sector Composition

1 Technology 17.16%
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
726
$110K ﹤0.01%
2,836
-1,473
727
$110K ﹤0.01%
193
+108
728
$109K ﹤0.01%
1,839
+891
729
$109K ﹤0.01%
1,228
-517
730
$108K ﹤0.01%
1,301
+84
731
$108K ﹤0.01%
1,150
-4,050
732
$108K ﹤0.01%
809
+668
733
$108K ﹤0.01%
570
-79
734
$108K ﹤0.01%
1,616
+15
735
$107K ﹤0.01%
764
+72
736
$107K ﹤0.01%
+1,309
737
$105K ﹤0.01%
+1,260
738
$105K ﹤0.01%
+2,637
739
$104K ﹤0.01%
1,071
+534
740
$104K ﹤0.01%
1,419
+784
741
$104K ﹤0.01%
419
-136
742
$103K ﹤0.01%
+979
743
$103K ﹤0.01%
857
+442
744
$102K ﹤0.01%
986
+517
745
$102K ﹤0.01%
229
-43
746
$102K ﹤0.01%
2,758
+2,213
747
$101K ﹤0.01%
4,628
+844
748
$101K ﹤0.01%
+9,700
749
$101K ﹤0.01%
+9,600
750
$100K ﹤0.01%
8,513
-1,821
28 29
30
31 32