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
876
$48K ﹤0.01%
623
877
$47K ﹤0.01%
722
878
$47K ﹤0.01%
1,222
879
$47K ﹤0.01%
1,745
880
$46K ﹤0.01%
510
-201
881
$46K ﹤0.01%
1,748
882
$46K ﹤0.01%
718
883
$45K ﹤0.01%
490
884
$45K ﹤0.01%
1,410
885
$44K ﹤0.01%
552
-142
886
$44K ﹤0.01%
496
887
$44K ﹤0.01%
2,191
888
$44K ﹤0.01%
551
889
$44K ﹤0.01%
935
-190
890
$43K ﹤0.01%
360
891
$42K ﹤0.01%
655
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$42K ﹤0.01%
514
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$41K ﹤0.01%
497
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894
$41K ﹤0.01%
450
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895
$41K ﹤0.01%
1,754
896
$40K ﹤0.01%
1,460
897
$40K ﹤0.01%
576
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898
$39K ﹤0.01%
509
899
$39K ﹤0.01%
353
-138
900
$39K ﹤0.01%
925
34 35
36
37 38