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
726
$93K ﹤0.01%
1,041
+1,001
727
$93K ﹤0.01%
3,079
-1,596
728
$93K ﹤0.01%
550
-421
729
$93K ﹤0.01%
11,271
-5,814
730
$93K ﹤0.01%
9,300
731
$92K ﹤0.01%
984
-522
732
$91K ﹤0.01%
1,150
-580
733
$90K ﹤0.01%
889
-685
734
$89K ﹤0.01%
1,743
-890
735
$89K ﹤0.01%
3,381
-2,632
736
$88K ﹤0.01%
3,750
737
$87K ﹤0.01%
290
-109
738
$87K ﹤0.01%
1,318
-1,019
739
$85K ﹤0.01%
6,124
-1
740
$85K ﹤0.01%
8,500
741
$85K ﹤0.01%
8,591
-3,709
742
$85K ﹤0.01%
8,842
743
$84K ﹤0.01%
8,500
744
$83K ﹤0.01%
+1,000
745
$83K ﹤0.01%
8,092
+7,110
746
$82K ﹤0.01%
214
-70
747
$82K ﹤0.01%
1,673
-1,299
748
$82K ﹤0.01%
4,264
-9
749
$82K ﹤0.01%
1,780
-1,378
750
$81K ﹤0.01%
513
-181
28 29
30
31 32