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
901
$38K ﹤0.01%
420
902
$38K ﹤0.01%
1,120
903
$38K ﹤0.01%
322
-66
904
$37K ﹤0.01%
326
-78
905
$37K ﹤0.01%
314
-80
906
$37K ﹤0.01%
2,006
907
$36K ﹤0.01%
762
908
$35K ﹤0.01%
212
-51
909
$35K ﹤0.01%
421
-162
910
$35K ﹤0.01%
648
+216
911
$35K ﹤0.01%
1,852
912
$35K ﹤0.01%
822
913
$34K ﹤0.01%
383
914
$34K ﹤0.01%
1,939
915
$34K ﹤0.01%
1,018
916
$34K ﹤0.01%
+3,400
917
$34K ﹤0.01%
+3,400
918
$34K ﹤0.01%
+3,400
919
$34K ﹤0.01%
+3,400
920
$34K ﹤0.01%
+3,400
921
$34K ﹤0.01%
627
922
$34K ﹤0.01%
507
923
$33K ﹤0.01%
710
-145
924
$33K ﹤0.01%
414
-105
925
$33K ﹤0.01%
516
35 36
37
38 39