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
76
$94.6M 0.4%
698,385
-300,780
77
$91.4M 0.39%
589,357
+35,054
78
$90.9M 0.38%
2,786,946
-423,339
79
$89.1M 0.38%
372,551
+251,660
80
$88.8M 0.37%
3,445,043
81
$88.4M 0.37%
9,821,225
+1,218,914
82
$87.3M 0.37%
658,514
-285,433
83
$86.9M 0.37%
668,150
+177,428
84
$86.4M 0.36%
224
-90
85
$85.6M 0.36%
724,908
-246,862
86
$85.1M 0.36%
1,632,200
+990,560
87
$82M 0.35%
579,452
-46,813
88
$81.3M 0.34%
478,459
-12,343
89
$81.3M 0.34%
8,651,453
+1,252,098
90
$81.2M 0.34%
426,897
-198,317
91
$79.9M 0.34%
482,808
+10,214
92
$76.9M 0.32%
1,338,490
+8,635
93
$75M 0.32%
1,938,479
-1,110,145
94
$74.5M 0.31%
305,839
-12,446
95
$73.8M 0.31%
322,470
-4,494
96
$73.1M 0.31%
2,273,721
-1,688,739
97
$72.5M 0.31%
319,898
-194,249
98
$72.3M 0.3%
353,984
-192,828
99
$70M 0.3%
1,849,082
+32,359
100
$69.8M 0.29%
750,994
-22,634
2 3
4
5 6