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
926
$32K ﹤0.01%
418
927
$31K ﹤0.01%
222
+74
928
$31K ﹤0.01%
1,364
929
$30K ﹤0.01%
65
-12
930
$30K ﹤0.01%
694
931
$30K ﹤0.01%
760
932
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330
933
$29K ﹤0.01%
402
934
$29K ﹤0.01%
385
935
$29K ﹤0.01%
266
936
$28K ﹤0.01%
193
937
$28K ﹤0.01%
252
-65
938
$28K ﹤0.01%
576
939
$28K ﹤0.01%
969
+323
940
$28K ﹤0.01%
227
-45
941
$27K ﹤0.01%
1,138
942
$27K ﹤0.01%
301
943
$27K ﹤0.01%
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$27K ﹤0.01%
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945
$27K ﹤0.01%
1,162
946
$26K ﹤0.01%
513
947
$26K ﹤0.01%
294
948
$26K ﹤0.01%
468
949
$26K ﹤0.01%
1,450
950
$25K ﹤0.01%
721
36 37
38
39 40