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
851
$42K ﹤0.01%
4,073
-3,132
852
$41K ﹤0.01%
1,477
-1,138
853
$41K ﹤0.01%
691
-530
854
$41K ﹤0.01%
1,505
-745
855
$41K ﹤0.01%
1,931
-1,046
856
$40K ﹤0.01%
85
-78
857
$40K ﹤0.01%
2,168
-27,999
858
$39K ﹤0.01%
431
-236
859
$39K ﹤0.01%
577
-815
860
$39K ﹤0.01%
424
-201
861
$38K ﹤0.01%
258
-434
862
$38K ﹤0.01%
798
+782
863
$38K ﹤0.01%
506
-6,913
864
$38K ﹤0.01%
793
-612
865
$38K ﹤0.01%
557
-288
866
$37K ﹤0.01%
495
-258
867
$37K ﹤0.01%
594
-26
868
$37K ﹤0.01%
580
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869
$37K ﹤0.01%
3,700
870
$37K ﹤0.01%
3,700
871
$36K ﹤0.01%
1,500
872
$36K ﹤0.01%
331
-167
873
$36K ﹤0.01%
1,026
-1
874
$36K ﹤0.01%
409
-326
875
$36K ﹤0.01%
1,260
-984
33 34
35
36 37