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
851
$43K ﹤0.01%
945
+136
852
$42K ﹤0.01%
551
+217
853
$41K ﹤0.01%
77
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854
$40K ﹤0.01%
1,460
-46
855
$40K ﹤0.01%
+1,288
856
$40K ﹤0.01%
1,748
+404
857
$39K ﹤0.01%
404
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858
$39K ﹤0.01%
+1,120
859
$39K ﹤0.01%
+5,835
860
$38K ﹤0.01%
+855
861
$38K ﹤0.01%
496
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862
$38K ﹤0.01%
490
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863
$38K ﹤0.01%
2,564
-1,311
864
$38K ﹤0.01%
718
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$37K ﹤0.01%
1,410
-6,300
866
$37K ﹤0.01%
925
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$37K ﹤0.01%
507
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$36K ﹤0.01%
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869
$36K ﹤0.01%
+2,006
870
$36K ﹤0.01%
1,754
+1,724
871
$35K ﹤0.01%
822
-111
872
$34K ﹤0.01%
+1,745
873
$34K ﹤0.01%
1,939
-891
874
$34K ﹤0.01%
559
+9
875
$33K ﹤0.01%
+420
33 34
35
36 37