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
826
$73K ﹤0.01%
728
-141
827
$72K ﹤0.01%
760
+12
828
$72K ﹤0.01%
1,043
+16
829
$72K ﹤0.01%
598
-238
830
$72K ﹤0.01%
1,300
+20
831
$71K ﹤0.01%
1,059
+16
832
$71K ﹤0.01%
2,473
+39
833
$71K ﹤0.01%
142
-51
834
$71K ﹤0.01%
+6,800
835
$69K ﹤0.01%
817
-144
836
$69K ﹤0.01%
768
+12
837
$69K ﹤0.01%
305
-63,721
838
$69K ﹤0.01%
1,691
+26
839
$69K ﹤0.01%
666
-148
840
$69K ﹤0.01%
+7,000
841
$69K ﹤0.01%
+6,900
842
$69K ﹤0.01%
+6,900
843
$69K ﹤0.01%
867
+14
844
$68K ﹤0.01%
1,018
-222
845
$67K ﹤0.01%
949
+14
846
$67K ﹤0.01%
685
-150
847
$67K ﹤0.01%
1,684
+27
848
$67K ﹤0.01%
1,470
+23
849
$67K ﹤0.01%
908
+14
850
$65K ﹤0.01%
960
+15
32 33
34
35 36