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
776
$73K ﹤0.01%
4,377
-3,420
777
$72K ﹤0.01%
614
-477
778
$72K ﹤0.01%
1,268
-976
779
$72K ﹤0.01%
683
-526
780
$72K ﹤0.01%
792
-392
781
$69K ﹤0.01%
7,000
782
$68K ﹤0.01%
885
-684
783
$68K ﹤0.01%
5,000
+2,000
784
$68K ﹤0.01%
946
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785
$67K ﹤0.01%
1,669
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786
$67K ﹤0.01%
174
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787
$67K ﹤0.01%
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$67K ﹤0.01%
6,800
789
$66K ﹤0.01%
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$64K ﹤0.01%
532
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$62K ﹤0.01%
3,160
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$62K ﹤0.01%
1,432
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793
$61K ﹤0.01%
855
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794
$61K ﹤0.01%
+5,066
795
$61K ﹤0.01%
1,201
-931
796
$60K ﹤0.01%
960
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797
$60K ﹤0.01%
643
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798
$59K ﹤0.01%
1,428
-543
799
$59K ﹤0.01%
331
-574
800
$58K ﹤0.01%
45
-13
30 31
32
33 34