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
126
$48.4M 0.21%
954,203
-219,848
127
$46.2M 0.2%
+906,744
128
$45.7M 0.2%
255,245
-68,350
129
$44.7M 0.2%
236,255
+28,403
130
$44.6M 0.2%
3,969,949
+431,718
131
$44.5M 0.2%
190,191
+29,419
132
$44.2M 0.19%
291,085
+25,735
133
$44.2M 0.19%
140,538
-4,380
134
$42.8M 0.19%
269,107
+6,408
135
$42.3M 0.19%
1,328,780
+132,562
136
$41.9M 0.18%
1,386,820
-264,582
137
$41.8M 0.18%
458,053
+53,988
138
$41.3M 0.18%
268,245
+41,153
139
$41.1M 0.18%
367,550
+99,184
140
$41M 0.18%
466,192
-9,046
141
$40M 0.18%
152,783
+24,478
142
$39.8M 0.18%
235,450
-291,822
143
$39.5M 0.17%
+806,410
144
$39M 0.17%
639,627
+2,613
145
$37.2M 0.16%
1,553,183
-371,497
146
$36.9M 0.16%
739,734
+288,584
147
$36.1M 0.16%
981,742
+152,491
148
$35.8M 0.16%
179,845
+41,296
149
$35.2M 0.16%
237,661
+6,661
150
$35M 0.15%
157,219
+41,618
4 5
6
7 8