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
1201
$1K ﹤0.01%
3
1202
$1K ﹤0.01%
10
1203
$1K ﹤0.01%
39
-1
1204
$1K ﹤0.01%
24
-3
1205
$1K ﹤0.01%
14
+8
1206
$1K ﹤0.01%
24
+12
1207
$1K ﹤0.01%
21
+1
1208
$1K ﹤0.01%
34
+6
1209
$1K ﹤0.01%
8
1210
$1K ﹤0.01%
7
1211
$1K ﹤0.01%
1
1212
– –
-227,020
1213
– –
-800,000
1214
$0 ﹤0.01%
7
1215
– –
-1,200
1216
$0 ﹤0.01%
14
1217
– –
-121,553
1218
$0 ﹤0.01%
7
-1,001
1219
$0 ﹤0.01%
1
1220
– –
-8
1221
– –
-10,700
1222
– –
-3,841
1223
– –
-5,457
1224
– –
-169
1225
– –
-45
47 48
49
50 51