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
776
$77K ﹤0.01%
513
+259
777
$76K ﹤0.01%
814
+428
778
$75K ﹤0.01%
835
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779
$75K ﹤0.01%
1,452
+403
780
$75K ﹤0.01%
274
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781
$71K ﹤0.01%
2,190
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782
$71K ﹤0.01%
711
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783
$71K ﹤0.01%
+408
784
$70K ﹤0.01%
2,161
+903
785
$69K ﹤0.01%
996
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786
$69K ﹤0.01%
4,549
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787
$67K ﹤0.01%
+2,690
788
$67K ﹤0.01%
1,633
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789
$67K ﹤0.01%
582
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$67K ﹤0.01%
2,880
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$67K ﹤0.01%
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$66K ﹤0.01%
757
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$66K ﹤0.01%
1,447
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794
$66K ﹤0.01%
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795
$65K ﹤0.01%
366
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796
$65K ﹤0.01%
1,528
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797
$65K ﹤0.01%
6,661
+1,396
798
$65K ﹤0.01%
1,486
+443
799
$64K ﹤0.01%
296
+148
800
$64K ﹤0.01%
1,043
+470
30 31
32
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