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
1026
$12K ﹤0.01%
2,500
1027
$11K ﹤0.01%
106
-74
1028
$11K ﹤0.01%
2,525
+1,503
1029
$11K ﹤0.01%
+2,994
1030
$10K ﹤0.01%
94
-1
1031
$10K ﹤0.01%
476
+459
1032
$10K ﹤0.01%
712
-500
1033
$10K ﹤0.01%
79
-183
1034
$10K ﹤0.01%
138
-316
1035
$10K ﹤0.01%
248
-564
1036
$10K ﹤0.01%
51
+49
1037
$9K ﹤0.01%
+136
1038
$9K ﹤0.01%
129
-1
1039
$9K ﹤0.01%
129
-80
1040
$9K ﹤0.01%
467
+170
1041
$9K ﹤0.01%
3,879
+2,871
1042
$8K ﹤0.01%
82
-203
1043
$8K ﹤0.01%
76
-54
1044
$8K ﹤0.01%
262
-1,237,625
1045
$8K ﹤0.01%
51
-1
1046
$8K ﹤0.01%
137
-29
1047
$8K ﹤0.01%
2
1048
$8K ﹤0.01%
162
-4
1049
$8K ﹤0.01%
163
-1
1050
$7K ﹤0.01%
25
-1
40 41
42
43 44