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
76
$81.7M 0.38%
568,446
-185,411
77
$80.7M 0.38%
816,975
-50,269
78
$80.3M 0.37%
439,765
-4,140
79
$77.1M 0.36%
573,515
-17,131
80
$76M 0.35%
819,758
+120,183
81
$75.2M 0.35%
782,827
+47,915
82
$75.2M 0.35%
437,447
+18,912
83
$74.9M 0.35%
711,920
-132,540
84
$74.5M 0.35%
594,218
+187,739
85
$73.7M 0.34%
1,837,434
+307,824
86
$73.1M 0.34%
301,120
+509
87
$72.6M 0.34%
302,045
-17,605
88
$72.1M 0.34%
293,582
+239,330
89
$70.9M 0.33%
1,837,568
+108,264
90
$70.8M 0.33%
772,046
-177,388
91
$69.7M 0.33%
1,420,486
-586,331
92
$68.2M 0.32%
470,773
-41,111
93
$68M 0.32%
1,207,282
-107,512
94
$67.5M 0.31%
165
-14
95
$66.6M 0.31%
1,197,763
-41,762
96
$65.4M 0.31%
1,349,869
-46,766
97
$65.3M 0.3%
37,312
-23,622
98
$63.6M 0.3%
742,475
-169,073
99
$63.4M 0.3%
2,919,214
+2,917,286
100
$60.2M 0.28%
547,163
-45,952
2 3
4
5 6