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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$156M
3
+$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135M
5
HUM icon
Humana
HUM
+$127M

Top Sells

1
+$344M
2
+$143M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$94K ﹤0.01%
3,461
+948
777
$93K ﹤0.01%
2,417
-613
778
$93K ﹤0.01%
6,766
+105
779
$93K ﹤0.01%
3,851
+60
780
$92K ﹤0.01%
650
-114
781
$92K ﹤0.01%
370
-16,784
782
$92K ﹤0.01%
485
-85
783
$92K ﹤0.01%
735
-7,799
784
$91K ﹤0.01%
1,374
-242
785
$90K ﹤0.01%
1,353
-294
786
$90K ﹤0.01%
498
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787
$90K ﹤0.01%
1,069
-240
788
$89K ﹤0.01%
2,340
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789
$89K ﹤0.01%
697
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$88K ﹤0.01%
406
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$88K ﹤0.01%
1,049
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$87K ﹤0.01%
882
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793
$87K ﹤0.01%
279
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$86K ﹤0.01%
924
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795
$85K ﹤0.01%
833
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796
$85K ﹤0.01%
7,236
-1,277
797
$85K ﹤0.01%
2,196
+35
798
$85K ﹤0.01%
1,151
-203
799
$85K ﹤0.01%
+8,500
800
$84K ﹤0.01%
769
+12
30 31
32
33 34