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 17.16%
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
76
$90.9M 0.4%
784,052
+164,383
77
$89.4M 0.39%
162,437
+42,776
78
$88M 0.39%
410,091
+12,350
79
$86.8M 0.38%
370,433
+136,398
80
$83.2M 0.37%
+8,602,311
81
$83M 0.37%
3,445,043
-4,986
82
$82.9M 0.37%
1,659,744
+87,654
83
$82.7M 0.36%
490,802
-2,007
84
$82.2M 0.36%
3,210,285
+297,834
85
$81.9M 0.36%
554,303
+548,035
86
$80.5M 0.35%
752,641
-83,973
87
$79.9M 0.35%
1,212,737
+910,830
88
$78.5M 0.35%
398,364
-8,351
89
$78M 0.34%
318,285
-223,814
90
$77.1M 0.34%
154,165
+25,465
91
$75.7M 0.33%
626,265
-77,896
92
$73.1M 0.32%
891,839
-35,991
93
$71.8M 0.32%
773,628
+14,440
94
$70.3M 0.31%
+2,400,000
95
$68.9M 0.3%
326,964
+55,617
96
$68.6M 0.3%
472,594
+50,513
97
$68.2M 0.3%
1,893,242
+338,500
98
$68.1M 0.3%
905,794
+531,340
99
$67.8M 0.3%
490,722
-91,595
100
$66.7M 0.29%
253,200
-107,313
2 3
4
5 6