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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$156M
3
+$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135M
5
HUM icon
Humana
HUM
+$127M

Top Sells

1
+$344M
2
+$143M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.1M 0.16%
421,382
+54,497
152
$36.3M 0.15%
272,003
+68,633
153
$35.9M 0.15%
170,216
-19,975
154
$34.2M 0.14%
169,792
+98,485
155
$33.7M 0.14%
132,386
-718
156
$33.4M 0.14%
235,902
-1,759
157
$33.2M 0.14%
524,969
+7,716
158
$32.5M 0.14%
3,829,191
-140,758
159
$32.3M 0.14%
77,781
+43,112
160
$32M 0.13%
379,070
-87,122
161
$32M 0.13%
882,201
-99,541
162
$31.7M 0.13%
302,681
+77,150
163
$30.4M 0.13%
834,702
+45,286
164
$30M 0.13%
895,003
-73,432
165
$29.1M 0.12%
130,442
-49,403
166
$29M 0.12%
548,240
+154,383
167
$28.9M 0.12%
398,981
-340,753
168
$28.7M 0.12%
637,907
+27,027
169
$28.3M 0.12%
523,140
-10
170
$28.2M 0.12%
+1,257,965
171
$28.2M 0.12%
132,971
-24,248
172
$28.1M 0.12%
224,590
+341
173
$28M 0.12%
501,153
+7,274
174
$27.6M 0.12%
430,919
+58,802
175
$26.4M 0.11%
166,139
-21,632
5 6
7
8 9