CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
1001
– –
0
1002
– –
-5,569
1003
– –
-23,200
1004
– –
-23,600
1005
– –
-2,183
1006
$0 ﹤0.01%
1
-906
1007
– –
-2,694
1008
– –
-2,121
1009
– –
-8,193
1010
– –
-20,723
1011
– –
0
1012
– –
-1,396
1013
– –
-109,277
1014
– –
-1,666
1015
– –
-1,379
1016
– –
-5,731
1017
– –
-102,821
1018
– –
-1,200
1019
– –
-50,000
1020
– –
-1,071
1021
– –
-2,535
1022
– –
-492
1023
– –
-11,657
1024
– –
-458
1025
– –
-2,511
39 40
41
42 43