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
826
$50K ﹤0.01%
1,026
-383
827
$50K ﹤0.01%
280
-409
828
$49K ﹤0.01%
4,195
+995
829
$49K ﹤0.01%
1,203
-951
830
$49K ﹤0.01%
1,606
+1,348
831
$49K ﹤0.01%
1,172
-898
832
$48K ﹤0.01%
1,319
-1,021
833
$48K ﹤0.01%
214
-115
834
$47K ﹤0.01%
533
835
$47K ﹤0.01%
977
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836
$46K ﹤0.01%
1,372
-3,124
837
$46K ﹤0.01%
131
-1,684
838
$46K ﹤0.01%
2,800
839
$45K ﹤0.01%
800
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840
$45K ﹤0.01%
1,257
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841
$45K ﹤0.01%
1,201
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842
$44K ﹤0.01%
713
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843
$44K ﹤0.01%
4,491
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844
$43K ﹤0.01%
3,617
+3,491
845
$43K ﹤0.01%
428
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846
$42K ﹤0.01%
2,086
-1,618
847
$42K ﹤0.01%
619
-307
848
$42K ﹤0.01%
286
-143
849
$42K ﹤0.01%
546
-424
850
$42K ﹤0.01%
520
-181
32 33
34
35 36