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
126
$39.4M 0.18%
494,755
-38,605
127
$39.3M 0.18%
200,055
+572
128
$38.8M 0.18%
488,360
-377,297
129
$36.9M 0.17%
333,760
+2,079
130
$36.6M 0.17%
499,285
+110,954
131
$35.9M 0.17%
+312,382
132
$35.5M 0.17%
66,145
+4,917
133
$35.3M 0.16%
3,820,519
-110,980
134
$35M 0.16%
389,756
-27,458
135
$34.2M 0.16%
196,068
-83,279
136
$31.8M 0.15%
188,613
+19,435
137
$31.7M 0.15%
348,168
-46,371
138
$31.3M 0.15%
448,519
+24,996
139
$31.1M 0.15%
302,008
-32,900
140
$31M 0.14%
340,956
+42,560
141
$30.6M 0.14%
780,603
+209,386
142
$30.5M 0.14%
715,850
+42,350
143
$30M 0.14%
509,316
-94,347
144
$29.7M 0.14%
507,016
-462
145
$29.4M 0.14%
357,480
+210,090
146
$28.7M 0.13%
+549,083
147
$28.6M 0.13%
216,982
+57,416
148
$28.5M 0.13%
763,512
-84,180
149
$28.1M 0.13%
74,505
-113,664
150
$28.1M 0.13%
533,851
-44,917
4 5
6
7 8