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
151
$34.7M 0.15%
641,640
+498,060
152
$34.4M 0.15%
126,430
+35,986
153
$34.4M 0.15%
209,382
+108,123
154
$33.9M 0.15%
2,875,894
-144,440
155
$32.9M 0.15%
968,435
-59,487
156
$32M 0.14%
410,560
-580,328
157
$32M 0.14%
284,420
-5,580
158
$31.8M 0.14%
705,452
+412,816
159
$30.7M 0.14%
698,590
+121,590
160
$28.7M 0.13%
121,932
+58,362
161
$28.5M 0.13%
133,104
+67,178
162
$28.1M 0.12%
224,249
+919
163
$28M 0.12%
294,560
-35,831
164
$27.9M 0.12%
624,196
-385,869
165
$27.4M 0.12%
635,737
+230,334
166
$27.1M 0.12%
120,891
+12,011
167
$27M 0.12%
523,150
-386
168
$26.4M 0.12%
366,885
+54,913
169
$26.2M 0.12%
422,483
+90,313
170
$26.1M 0.12%
587,399
-1,298,298
171
$25.4M 0.11%
+517,253
172
$25.3M 0.11%
+789,416
173
$24.8M 0.11%
94,775
+281
174
$24.2M 0.11%
73,007
+2,438
175
$23.9M 0.11%
1,501,926
-414,360
5 6
7
8 9