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
851
$65K ﹤0.01%
658
+10
852
$65K ﹤0.01%
851
-173
853
$65K ﹤0.01%
1,509
+23
854
$64K ﹤0.01%
2,370
-510
855
$64K ﹤0.01%
210
-43
856
$63K ﹤0.01%
1,026
857
$62K ﹤0.01%
1,630
+25
858
$62K ﹤0.01%
958
+15
859
$62K ﹤0.01%
766
+12
860
$60K ﹤0.01%
2,184
+33
861
$60K ﹤0.01%
770
+12
862
$60K ﹤0.01%
866
863
$60K ﹤0.01%
462
+7
864
$59K ﹤0.01%
652
-167
865
$58K ﹤0.01%
351
-76
866
$56K ﹤0.01%
1,288
867
$55K ﹤0.01%
1,238
868
$54K ﹤0.01%
1,644
869
$54K ﹤0.01%
945
870
$54K ﹤0.01%
442
-4,860
871
$53K ﹤0.01%
846
872
$50K ﹤0.01%
+5,100
873
$49K ﹤0.01%
516
-180
874
$48K ﹤0.01%
605
-123
875
$48K ﹤0.01%
2,564
33 34
35
36 37