CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$275M
2
+$192M
3
+$132M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$101M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.3M

Top Sells

1
+$908M
2
+$311M
3
+$98.7M
4
ADP icon
Automatic Data Processing
ADP
+$86.5M
5
AIV
Aimco
AIV
+$73.3M

Sector Composition

1 Technology 17.15%
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
926
$17K ﹤0.01%
292
+70
927
$16K ﹤0.01%
+88
928
$16K ﹤0.01%
518
929
$16K ﹤0.01%
48
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930
$16K ﹤0.01%
119
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931
$16K ﹤0.01%
118
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932
$15K ﹤0.01%
960
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933
$14K ﹤0.01%
1,020
-4,930
934
$13K ﹤0.01%
227
-397
935
$13K ﹤0.01%
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936
$12K ﹤0.01%
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937
$11K ﹤0.01%
96
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938
$10K ﹤0.01%
+163
939
$10K ﹤0.01%
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940
$10K ﹤0.01%
40
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$8K ﹤0.01%
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942
$6K ﹤0.01%
10
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943
$6K ﹤0.01%
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$5K ﹤0.01%
140
-4,489
945
$5K ﹤0.01%
68
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946
$3K ﹤0.01%
1
947
$2K ﹤0.01%
30
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948
$2K ﹤0.01%
16
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949
$1K ﹤0.01%
7
-244
950
$1K ﹤0.01%
+75
36 37
38
39 40