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
801
$57K ﹤0.01%
381
-21
802
$57K ﹤0.01%
835
-644
803
$57K ﹤0.01%
2,090
-1,603
804
$57K ﹤0.01%
1,282
-654
805
$56K ﹤0.01%
563
-289
806
$56K ﹤0.01%
994
-768
807
$56K ﹤0.01%
479
-370
808
$56K ﹤0.01%
836
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$56K ﹤0.01%
438
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810
$56K ﹤0.01%
1,608
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811
$56K ﹤0.01%
530
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812
$55K ﹤0.01%
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813
$54K ﹤0.01%
4,848
-2,493
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$54K ﹤0.01%
737
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815
$54K ﹤0.01%
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816
$54K ﹤0.01%
7,500
817
$53K ﹤0.01%
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818
$53K ﹤0.01%
114
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$53K ﹤0.01%
5,400
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820
$52K ﹤0.01%
1,221
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821
$52K ﹤0.01%
217
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822
$52K ﹤0.01%
1,094
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823
$52K ﹤0.01%
540
-279
824
$50K ﹤0.01%
665
-511
825
$50K ﹤0.01%
1,351
-1,026,946
31 32
33
34 35