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
926
$26K ﹤0.01%
399
-944
927
$26K ﹤0.01%
336
-700
928
$26K ﹤0.01%
807
-636
929
$26K ﹤0.01%
119
-285
930
$26K ﹤0.01%
568
-467
931
$26K ﹤0.01%
1,069
+33
932
$26K ﹤0.01%
+479
933
$25K ﹤0.01%
2,193
+978
934
$25K ﹤0.01%
186
-441
935
$25K ﹤0.01%
1,181
-936
936
$25K ﹤0.01%
191
-144
937
$25K ﹤0.01%
+4,735
938
$25K ﹤0.01%
253
-1,458
939
$24K ﹤0.01%
1,167
-933
940
$24K ﹤0.01%
412
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941
$24K ﹤0.01%
426
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942
$24K ﹤0.01%
182
-1,294
943
$24K ﹤0.01%
194
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944
$23K ﹤0.01%
318
-243
945
$23K ﹤0.01%
321
-144
946
$23K ﹤0.01%
+20,964
947
$23K ﹤0.01%
383
+14
948
$23K ﹤0.01%
245
-78
949
$23K ﹤0.01%
921
-721
950
$23K ﹤0.01%
387
-286
36 37
38
39 40