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
751
$100K ﹤0.01%
1,086
+103
752
$99K ﹤0.01%
2,240
-862
753
$98K ﹤0.01%
640
-58
754
$98K ﹤0.01%
+2,423
755
$98K ﹤0.01%
+616
756
$98K ﹤0.01%
4,958
+1,300
757
$98K ﹤0.01%
+3,108
758
$96K ﹤0.01%
996
+562
759
$95K ﹤0.01%
1,093
+8
760
$95K ﹤0.01%
3,206
-534
761
$95K ﹤0.01%
1,415
+1,135
762
$94K ﹤0.01%
+5,367
763
$94K ﹤0.01%
3,030
+2,048
764
$90K ﹤0.01%
961
-372
765
$88K ﹤0.01%
494
+264
766
$88K ﹤0.01%
2,035
+887
767
$88K ﹤0.01%
3,791
+1,802
768
$85K ﹤0.01%
+2,539
769
$83K ﹤0.01%
3,824
-681
770
$83K ﹤0.01%
675
+232
771
$82K ﹤0.01%
836
-2,684
772
$81K ﹤0.01%
+1,240
773
$81K ﹤0.01%
+2,682
774
$80K ﹤0.01%
+529
775
$78K ﹤0.01%
+1,256
29 30
31
32 33