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
901
$31K ﹤0.01%
94
-217
902
$30K ﹤0.01%
78
-177
903
$30K ﹤0.01%
327
-241
904
$30K ﹤0.01%
769
-597
905
$29K ﹤0.01%
678
-326
906
$29K ﹤0.01%
302
-122
907
$29K ﹤0.01%
304
-232
908
$29K ﹤0.01%
835
-643
909
$29K ﹤0.01%
284
-130
910
$29K ﹤0.01%
373
-186
911
$29K ﹤0.01%
333
-254
912
$29K ﹤0.01%
270
-580
913
$28K ﹤0.01%
+1,680
914
$28K ﹤0.01%
1,778
-1,377
915
$28K ﹤0.01%
2,773
-2,129
916
$28K ﹤0.01%
+6,630
917
$28K ﹤0.01%
357
-4,124
918
$27K ﹤0.01%
+1,071
919
$27K ﹤0.01%
607
-484
920
$27K ﹤0.01%
544
-819
921
$27K ﹤0.01%
747
-571
922
$27K ﹤0.01%
459
-345
923
$27K ﹤0.01%
6,500
924
$26K ﹤0.01%
1,000
-100,900
925
$26K ﹤0.01%
4,180
-3,337
35 36
37
38 39