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
876
$36K ﹤0.01%
1,140
-870
877
$35K ﹤0.01%
555
-544
878
$35K ﹤0.01%
2,068
-1,600
879
$35K ﹤0.01%
3,600
880
$35K ﹤0.01%
257,382
881
$34K ﹤0.01%
668
-24
882
$34K ﹤0.01%
239
-534
883
$34K ﹤0.01%
376
-193
884
$34K ﹤0.01%
1,270
-987
885
$33K ﹤0.01%
937
-1,239
886
$33K ﹤0.01%
3,400
887
$33K ﹤0.01%
1,109
-3,235,041
888
$33K ﹤0.01%
447
-243
889
$33K ﹤0.01%
3,400
890
$33K ﹤0.01%
3,400
891
$33K ﹤0.01%
3,400
892
$32K ﹤0.01%
1,451
-1,114
893
$32K ﹤0.01%
241
-112
894
$32K ﹤0.01%
157
-354
895
$32K ﹤0.01%
353
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896
$31K ﹤0.01%
+9,775
897
$31K ﹤0.01%
798
-626
898
$31K ﹤0.01%
399
-304
899
$31K ﹤0.01%
1,108
-561
900
$31K ﹤0.01%
1,000
-771
34 35
36
37 38