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
951
$23K ﹤0.01%
450
-341
952
$23K ﹤0.01%
538
-1,148
953
$22K ﹤0.01%
287
-660
954
$22K ﹤0.01%
451
-339
955
$22K ﹤0.01%
147
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956
$22K ﹤0.01%
417
-147
957
$22K ﹤0.01%
497
-98
958
$22K ﹤0.01%
136
+63
959
$22K ﹤0.01%
+14,864
960
$22K ﹤0.01%
1,275
-1,000
961
$21K ﹤0.01%
554
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962
$21K ﹤0.01%
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$21K ﹤0.01%
535
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964
$21K ﹤0.01%
84
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965
$21K ﹤0.01%
284
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966
$21K ﹤0.01%
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$21K ﹤0.01%
114
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$20K ﹤0.01%
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969
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
152
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973
$19K ﹤0.01%
128
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974
$19K ﹤0.01%
1,646
+833
975
$19K ﹤0.01%
126
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37 38
39
40 41