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
976
$16K ﹤0.01%
+13,500
977
$14K ﹤0.01%
245
+82
978
$13K ﹤0.01%
96
979
$12K ﹤0.01%
48
980
$12K ﹤0.01%
164
981
$12K ﹤0.01%
90
+30
982
$11K ﹤0.01%
83
-3,676
983
$8K ﹤0.01%
10
984
$7K ﹤0.01%
103
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985
$6K ﹤0.01%
140
986
$4K ﹤0.01%
+1,200
987
$4K ﹤0.01%
68
988
$4K ﹤0.01%
1
989
$3K ﹤0.01%
19
-2,210
990
$3K ﹤0.01%
+300
991
$3K ﹤0.01%
45
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$3K ﹤0.01%
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$3K ﹤0.01%
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75
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$1K ﹤0.01%
7
996
– –
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997
– –
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998
– –
-140,533
999
– –
-2,637,226
1000
– –
-1,150
38 39
40
41 42