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
1,496
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
1201
$1K ﹤0.01%
1
1202
$1K ﹤0.01%
8
1203
$1K ﹤0.01%
8
-2
1204
$1K ﹤0.01%
12
+1
1205
$1K ﹤0.01%
8
-154,469
1206
$1K ﹤0.01%
106
+2
1207
$1K ﹤0.01%
25
1208
$1K ﹤0.01%
9
1209
$1K ﹤0.01%
7
1210
$1K ﹤0.01%
8
-2,500
1211
$1K ﹤0.01%
44
-6
1212
– –
-198,000
1213
$0 ﹤0.01%
11
+4
1214
– –
-5,849
1215
– –
-161,800
1216
– –
-200
1217
$0 ﹤0.01%
+1
1218
$0 ﹤0.01%
+2
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
1
1221
– –
-31,681
1222
$0 ﹤0.01%
3
-1,930
1223
– –
-7,500
1224
$0 ﹤0.01%
5
1225
– –
-55,834
47 48
49
50 51