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
$22.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$194M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$101M

Top Sells

1
+$920M
2
+$309M
3
+$103M
4
ADP icon
Automatic Data Processing
ADP
+$92.8M
5
AIV
Aimco
AIV
+$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.2M 0.29%
242,444
-18,312
102
$65.2M 0.29%
701,785
+122,067
103
$63M 0.28%
1,051,258
+244,504
104
$62.7M 0.28%
7,399,355
+69,037
105
$62.5M 0.28%
+318,815
106
$62.2M 0.27%
220,579
+4,919
107
$62.2M 0.27%
1,816,723
+209,867
108
$61.6M 0.27%
562,778
-45,780
109
$60.6M 0.27%
2,434,375
+4,500
110
$60.1M 0.26%
1,200,784
-526,879
111
$59.7M 0.26%
742,789
+557,581
112
$59.5M 0.26%
595,664
+2,669
113
$58.2M 0.26%
1,650,888
+840,147
114
$57.5M 0.25%
725,400
-20,500
115
$56.6M 0.25%
212,754
+18,119
116
$55.6M 0.24%
84,024
+193
117
$55.4M 0.24%
1,329,855
+122,750
118
$54.4M 0.24%
1,681,844
-13,344
119
$54.4M 0.24%
32,452
+9,387
120
$53.1M 0.23%
1,786,631
+28,412
121
$52.2M 0.23%
1,702,404
+211,855
122
$52M 0.23%
294,890
-526,419
123
$51M 0.22%
545,140
-96,690
124
$50.2M 0.22%
1,757,300
+47,000
125
$50M 0.22%
205,012
-6,579
3 4
5
6 7