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
1,496
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
1451
$0 ﹤0.01%
3
1452
$0 ﹤0.01%
5
1453
$0 ﹤0.01%
20
1454
– –
-36
1455
$0 ﹤0.01%
9
1456
$0 ﹤0.01%
7
1457
– –
-2,559
1458
– –
0
1459
– –
-29,653
1460
$0 ﹤0.01%
2
1461
$0 ﹤0.01%
25
1462
– –
-5,166
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
17
-11
1465
$0 ﹤0.01%
3
1466
$0 ﹤0.01%
2
1467
$0 ﹤0.01%
9
1468
$0 ﹤0.01%
8
+1
1469
$0 ﹤0.01%
9
1470
$0 ﹤0.01%
9
1471
$0 ﹤0.01%
6
1472
$0 ﹤0.01%
3
1473
– –
-18,400
1474
$0 ﹤0.01%
7
1475
$0 ﹤0.01%
15
56 57 58
59
60