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
1001
$15K ﹤0.01%
196
-153
1002
$15K ﹤0.01%
210
-192,151
1003
$15K ﹤0.01%
+3,035
1004
$15K ﹤0.01%
443
+227
1005
$14K ﹤0.01%
+533
1006
$14K ﹤0.01%
+366
1007
$14K ﹤0.01%
201
+168
1008
$14K ﹤0.01%
142
-332
1009
$14K ﹤0.01%
187
-145
1010
$14K ﹤0.01%
244
-177
1011
$14K ﹤0.01%
1,092
+942
1012
$14K ﹤0.01%
118
+104
1013
$13K ﹤0.01%
710
1014
$13K ﹤0.01%
175
-62
1015
$13K ﹤0.01%
+1,088
1016
$13K ﹤0.01%
167
-5
1017
$13K ﹤0.01%
125
+119
1018
$13K ﹤0.01%
79
-182
1019
$13K ﹤0.01%
228
-173
1020
$13K ﹤0.01%
92
-194
1021
$12K ﹤0.01%
693
-524
1022
$12K ﹤0.01%
70
+68
1023
$12K ﹤0.01%
240
-2,058
1024
$12K ﹤0.01%
2,765
+1,901
1025
$12K ﹤0.01%
98
+96
39 40
41
42 43