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
901
$26K ﹤0.01%
+1,364
902
$26K ﹤0.01%
+465
903
$25K ﹤0.01%
862
+94
904
$24K ﹤0.01%
721
+6
905
$24K ﹤0.01%
178
+154
906
$24K ﹤0.01%
576
-250
907
$24K ﹤0.01%
+459
908
$24K ﹤0.01%
468
+166
909
$24K ﹤0.01%
385
+100
910
$23K ﹤0.01%
469
+165
911
$23K ﹤0.01%
330
+31
912
$21K ﹤0.01%
+519
913
$21K ﹤0.01%
82
-79
914
$21K ﹤0.01%
1,162
+250
915
$20K ﹤0.01%
821
+97
916
$19K ﹤0.01%
+260
917
$19K ﹤0.01%
124
-27
918
$19K ﹤0.01%
294
-275
919
$19K ﹤0.01%
690
-79
920
$19K ﹤0.01%
646
+440
921
$18K ﹤0.01%
+277
922
$18K ﹤0.01%
301
-148
923
$18K ﹤0.01%
+284
924
$17K ﹤0.01%
+1,138
925
$17K ﹤0.01%
660
-71
35 36
37
38 39