CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
+$275M
2
+$192M
3
+$132M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$101M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.3M

Top Sells

1
+$908M
2
+$311M
3
+$98.7M
4
ADP icon
Automatic Data Processing
ADP
+$86.5M
5
AIV
Aimco
AIV
+$73.3M

Sector Composition

1 Technology 17.15%
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
976
$0 ﹤0.01%
3
-2,328
977
– –
-1,526
978
– –
-93,037
979
– –
-4,394
980
– –
-1,942
981
– –
-271
982
– –
-6,346
983
– –
-94,376
984
– –
-448
985
– –
-3,428
986
– –
-953
987
– –
-7,095
988
– –
-195
989
– –
-2,590
990
– –
-4,204
991
– –
-2,822
992
– –
-411
993
– –
-35,688
994
– –
-813
995
– –
-20,012
996
– –
-50
997
– –
-745
998
– –
-980
999
– –
0
1000
– –
-5,569
38 39
40
41 42