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
176
$23.4M 0.1%
1,033,097
+168,589
177
$22.9M 0.1%
2,470,630
+677,569
178
$22.9M 0.1%
215,007
+24,439
179
$22.9M 0.1%
525,484
+21,973
180
$22.3M 0.1%
382,421
+4,610
181
$21.6M 0.1%
496,517
+208,797
182
$21.4M 0.09%
187,771
+120,378
183
$21.3M 0.09%
80,119
+5,505
184
$21M 0.09%
142,644
-21,849
185
$20.8M 0.09%
145,036
-406,790
186
$20.6M 0.09%
181,790
+48,790
187
$20.4M 0.09%
493,879
+338,995
188
$19.7M 0.09%
21,075
-3,125
189
$19.5M 0.09%
+140,533
190
$19.1M 0.08%
69,974
+69,065
191
$19.1M 0.08%
363,734
+15,487
192
$19M 0.08%
225,531
+158,812
193
$19M 0.08%
+610,880
194
$18.7M 0.08%
620,295
+504,810
195
$18.5M 0.08%
372,117
-29,173
196
$17.8M 0.08%
201,963
+30,430
197
$17.6M 0.08%
360,300
198
$17.6M 0.08%
203,370
-44,648
199
$17.5M 0.08%
253,041
-58,510
200
$17.2M 0.08%
144,013
-90,342
6 7
8
9 10