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
926
$17K ﹤0.01%
292
+70
927
$16K ﹤0.01%
48
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928
$16K ﹤0.01%
+88
929
$16K ﹤0.01%
518
930
$16K ﹤0.01%
119
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931
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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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$11K ﹤0.01%
96
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938
$10K ﹤0.01%
+163
939
$10K ﹤0.01%
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$10K ﹤0.01%
40
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941
$8K ﹤0.01%
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942
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
140
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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