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
1026
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-6,148
1027
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-11,100
1028
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-12,658
1029
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-138,000
1030
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1031
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-2,288
1032
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-201,963
1033
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-11,714
1034
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-5,887
1035
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-1,600
1036
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0
1037
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-23,197
1038
– –
-85,000
1039
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-108
1040
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0
1041
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-155,000
1042
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-4,527
1043
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1044
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1045
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-7,794
1046
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-505
1047
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-69,959
1048
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-35,519
1049
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-239,225
1050
– –
-433
40 41
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43 44