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 17.15%
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
951
– –
-4,158
952
– –
-2,775
953
– –
-4,000
954
– –
-2,586
955
– –
-1,734
956
– –
-114,910
957
– –
-2,529,003
958
– –
-2,310
959
– –
-10,690
960
– –
-52,372
961
– –
-39,591
962
– –
-2,750
963
– –
-85,209
964
– –
-168,000
965
– –
-1,815
966
– –
-11,650
967
– –
-7,503
968
– –
-2,987
969
– –
-10,300
970
$0 ﹤0.01%
3
-2,328
971
– –
-1,526
972
– –
-93,037
973
– –
-4,394
974
– –
-1,942
975
– –
-271
37 38
39
40 41