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
801
$84K ﹤0.01%
1,475
+23
802
$84K ﹤0.01%
+8,500
803
$83K ﹤0.01%
729
+11
804
$83K ﹤0.01%
1,659
+26
805
$82K ﹤0.01%
544
-96
806
$82K ﹤0.01%
196
-33
807
$81K ﹤0.01%
2,724
+42
808
$81K ﹤0.01%
339
-69
809
$81K ﹤0.01%
4,621
+72
810
$80K ﹤0.01%
929
-164
811
$80K ﹤0.01%
1,107
-308
812
$80K ﹤0.01%
+7,600
813
$79K ﹤0.01%
425
-88
814
$77K ﹤0.01%
390
-1,372
815
$76K ﹤0.01%
2,732
+42
816
$76K ﹤0.01%
1,012
+16
817
$76K ﹤0.01%
535
-140
818
$75K ﹤0.01%
1,699
+26
819
$75K ﹤0.01%
426
-103
820
$74K ﹤0.01%
549
+183
821
$74K ﹤0.01%
1,552
+24
822
$74K ﹤0.01%
+5,200
823
$74K ﹤0.01%
591
+9
824
$74K ﹤0.01%
3,663
-965
825
$73K ﹤0.01%
2,522
+40
31 32
33
34 35