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
151
$28.1M 0.13%
182,625
-12,927
152
$28M 0.13%
989,339
-12,782
153
$28M 0.13%
804,317
-28,917
154
$27.4M 0.13%
968,244
-11,679
155
$27.1M 0.13%
177,030
-546,862
156
$27.1M 0.13%
1,038,953
+741
157
$27M 0.13%
730,303
-678,557
158
$26.7M 0.12%
245,813
-952,759
159
$26.5M 0.12%
480,682
-23,554
160
$26.1M 0.12%
1,636,322
-2,160,201
161
$25.8M 0.12%
1,083,613
+61,805
162
$25.7M 0.12%
195,660
+28
163
$25M 0.12%
556,324
-163,993
164
$24.5M 0.11%
170,165
-6,906
165
$24.4M 0.11%
114,602
-6,546
166
$24.2M 0.11%
252,439
-5,461
167
$23.9M 0.11%
1,038,626
-43,284
168
$23.8M 0.11%
244,061
-11,249
169
$22.9M 0.11%
978,468
+345,892
170
$22.9M 0.11%
977,138
-188,224
171
$22.8M 0.11%
266,238
+5,393
172
$21.6M 0.1%
409,669
-284,193
173
$21.4M 0.1%
219,383
174
$21.2M 0.1%
565,713
-59,059
175
$21M 0.1%
2,316,693
-3,409
5 6
7
8 9