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
751
$81K ﹤0.01%
983
-487
752
$80K ﹤0.01%
2,377
-1,844
753
$80K ﹤0.01%
311
-143
754
$78K ﹤0.01%
1,593
-1,245
755
$78K ﹤0.01%
1,713
+1,465
756
$77K ﹤0.01%
1,177
-596
757
$77K ﹤0.01%
14,000
758
$77K ﹤0.01%
2,706
-2,098
759
$77K ﹤0.01%
5,579
-4,358
760
$77K ﹤0.01%
1,444
-733
761
$76K ﹤0.01%
1,077
-529
762
$76K ﹤0.01%
1,909
-1,464
763
$75K ﹤0.01%
723
-356
764
$75K ﹤0.01%
1,416
-1,094
765
$75K ﹤0.01%
753
-394
766
$75K ﹤0.01%
627
-338
767
$75K ﹤0.01%
1,846
+1,586
768
$75K ﹤0.01%
1,088
-843
769
$75K ﹤0.01%
1,129
-872
770
$75K ﹤0.01%
648
-315
771
$75K ﹤0.01%
2,755
-2,146
772
$74K ﹤0.01%
2,619
-2,034
773
$73K ﹤0.01%
2,171
-628,021
774
$73K ﹤0.01%
621
-476
775
$73K ﹤0.01%
2,090
-1,630
29 30
31
32 33