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
876
$33K ﹤0.01%
+418
877
$33K ﹤0.01%
+2,513
878
$33K ﹤0.01%
275
+31
879
$33K ﹤0.01%
2,292
+817
880
$32K ﹤0.01%
263
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881
$32K ﹤0.01%
509
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882
$32K ﹤0.01%
1,018
-28
883
$32K ﹤0.01%
627
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884
$31K ﹤0.01%
432
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885
$31K ﹤0.01%
272
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886
$30K ﹤0.01%
383
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887
$30K ﹤0.01%
372
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$29K ﹤0.01%
317
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889
$28K ﹤0.01%
762
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890
$28K ﹤0.01%
694
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$28K ﹤0.01%
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$28K ﹤0.01%
402
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$27K ﹤0.01%
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$27K ﹤0.01%
193
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895
$27K ﹤0.01%
513
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896
$26K ﹤0.01%
+122
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$26K ﹤0.01%
266
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$26K ﹤0.01%
1,450
-127
899
$26K ﹤0.01%
516
+177
900
$26K ﹤0.01%
1,852
-952
34 35
36
37 38