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
801
$64K ﹤0.01%
217
-1,161
802
$63K ﹤0.01%
718
+219
803
$63K ﹤0.01%
+869
804
$61K ﹤0.01%
819
+512
805
$61K ﹤0.01%
+1,027
806
$61K ﹤0.01%
2,434
+329
807
$60K ﹤0.01%
758
+290
808
$59K ﹤0.01%
945
+431
809
$59K ﹤0.01%
1,673
+630
810
$59K ﹤0.01%
1,657
+783
811
$58K ﹤0.01%
2,482
+8
812
$58K ﹤0.01%
648
+197
813
$58K ﹤0.01%
754
+252
814
$58K ﹤0.01%
+1,519
815
$57K ﹤0.01%
748
-230
816
$57K ﹤0.01%
427
+230
817
$57K ﹤0.01%
+2,304
818
$57K ﹤0.01%
894
+359
819
$57K ﹤0.01%
+1,024
820
$56K ﹤0.01%
1,600
-4,400
821
$55K ﹤0.01%
943
+380
822
$55K ﹤0.01%
696
+388
823
$54K ﹤0.01%
1,605
+237
824
$54K ﹤0.01%
1,280
+333
825
$53K ﹤0.01%
935
+267
31 32
33
34 35