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
1426
– –
-365
1427
$0 ﹤0.01%
11
+1
1428
$0 ﹤0.01%
2
1429
– –
-62,931
1430
– –
-17,300
1431
$0 ﹤0.01%
16
-1
1432
– –
-87,367
1433
– –
-6,000
1434
$0 ﹤0.01%
4
1435
$0 ﹤0.01%
1
-135
1436
$0 ﹤0.01%
10
1437
– –
-4
1438
– –
-28,300
1439
$0 ﹤0.01%
+5
1440
$0 ﹤0.01%
11
1441
$0 ﹤0.01%
14
1442
– –
-1,647,654
1443
$0 ﹤0.01%
3
1444
– –
-426,470
1445
– –
-3
1446
$0 ﹤0.01%
6
-4,478
1447
$0 ﹤0.01%
4
1448
– –
-15,845
1449
– –
-84
1450
– –
-314,040
56 57
58
59 60