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
101
$60M 0.28%
752,510
-384,130
102
$58.8M 0.27%
625,575
-370,533
103
$58.8M 0.27%
798,247
-2,011,176
104
$57.6M 0.27%
2,400,848
-162,085
105
$56.9M 0.27%
337,592
+32,816
106
$55M 0.26%
613,084
+426
107
$54.7M 0.26%
579,834
+317,820
108
$54.6M 0.25%
342,699
+70,163
109
$53.4M 0.25%
208,734
+10,161
110
$53.1M 0.25%
208,633
-71,548
111
$50.6M 0.24%
407,822
-6,010
112
$48.8M 0.23%
1,680,920
+99,946
113
$48.5M 0.23%
171,949
-18,695
114
$48.2M 0.22%
807,720
+8,105
115
$46.4M 0.22%
277,083
-1,468
116
$45.8M 0.21%
3,917,848
+1,750,949
117
$44.7M 0.21%
2,107,528
-56,297
118
$44.1M 0.21%
770,955
+770,915
119
$44.1M 0.21%
223,621
-42,517
120
$43.1M 0.2%
822,141
-378,246
121
$41.9M 0.2%
652,704
-45,806
122
$41.6M 0.19%
616,105
+1,550
123
$41M 0.19%
1,751,839
-1,921,059
124
$40.4M 0.19%
3,912,601
-414,870
125
$40M 0.19%
179,125
-6,007
3 4
5
6 7