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
101
$69.8M 0.29%
1,504,960
-1,149,720
102
$69.8M 0.29%
1,648,366
-2,522
103
$69.2M 0.29%
1,226,656
-1,083,220
104
$67.5M 0.28%
1,291,475
+90,691
105
$66.8M 0.28%
740,896
-1,893
106
$66.4M 0.28%
604,355
+8,691
107
$65.5M 0.28%
2,354,875
-79,500
108
$63.1M 0.27%
1,268,692
-391,052
109
$61.9M 0.26%
1,346,543
+647,953
110
$60.7M 0.26%
819,778
-392,959
111
$59.3M 0.25%
439,002
+71,452
112
$59M 0.25%
1,815,599
-77,643
113
$59M 0.25%
1,843,640
+57,009
114
$58.4M 0.25%
+387,921
115
$57.2M 0.24%
683,613
+225,560
116
$56.8M 0.24%
280,478
+44,223
117
$56M 0.24%
672,800
-52,600
118
$55.4M 0.23%
1,099,149
+463,412
119
$55.2M 0.23%
196,154
-46,290
120
$55.2M 0.23%
747,363
-206,840
121
$53.6M 0.23%
542,726
-159,059
122
$52.3M 0.22%
1,671,536
-728,464
123
$52.1M 0.22%
179,078
-33,676
124
$51.9M 0.22%
1,762,342
+59,938
125
$51.7M 0.22%
1,746,300
-11,000
3 4
5
6 7