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
826
$53K ﹤0.01%
866
+348
827
$53K ﹤0.01%
455
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828
$52K ﹤0.01%
756
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829
$52K ﹤0.01%
1,665
-1,410
830
$52K ﹤0.01%
+627
831
$51K ﹤0.01%
2,151
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832
$51K ﹤0.01%
1,238
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833
$50K ﹤0.01%
694
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834
$50K ﹤0.01%
+728
835
$50K ﹤0.01%
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$48K ﹤0.01%
623
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837
$47K ﹤0.01%
583
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838
$47K ﹤0.01%
722
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839
$47K ﹤0.01%
491
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840
$47K ﹤0.01%
519
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841
$47K ﹤0.01%
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842
$46K ﹤0.01%
846
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$46K ﹤0.01%
394
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844
$46K ﹤0.01%
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845
$46K ﹤0.01%
1,026
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846
$45K ﹤0.01%
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847
$45K ﹤0.01%
360
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848
$44K ﹤0.01%
1,644
+587
849
$44K ﹤0.01%
+1,125
850
$43K ﹤0.01%
795
+411
32 33
34
35 36