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
951
$25K ﹤0.01%
459
952
$24K ﹤0.01%
469
953
$22K ﹤0.01%
821
954
$22K ﹤0.01%
82
955
$22K ﹤0.01%
98
-24
956
$21K ﹤0.01%
519
957
$21K ﹤0.01%
690
958
$21K ﹤0.01%
60
+20
959
$21K ﹤0.01%
376
-89
960
$20K ﹤0.01%
217
-43
961
$19K ﹤0.01%
277
962
$19K ﹤0.01%
124
963
$19K ﹤0.01%
119
964
$18K ﹤0.01%
960
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$18K ﹤0.01%
118
966
$18K ﹤0.01%
284
967
$17K ﹤0.01%
+20,833
968
$17K ﹤0.01%
660
969
$17K ﹤0.01%
292
970
$17K ﹤0.01%
+1,700
971
$16K ﹤0.01%
131
-47
972
$16K ﹤0.01%
88
973
$16K ﹤0.01%
518
974
$16K ﹤0.01%
227
975
$16K ﹤0.01%
620
-146
37 38
39
40 41