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
176
$26.2M 0.11%
243,227
+28,220
177
$25.8M 0.11%
1,559,825
+6,642
178
$25.7M 0.11%
1,170,531
+137,434
179
$25.7M 0.11%
288,279
+283,311
180
$25.7M 0.11%
149,069
-120,038
181
$25.2M 0.11%
133,509
-75,873
182
$25.2M 0.11%
1,411,920
-90,006
183
$24.9M 0.1%
257,410
-37,150
184
$24.3M 0.1%
17,302
+17,117
185
$24.3M 0.1%
2,560,295
+89,665
186
$24M 0.1%
379,558
-42,925
187
$23.8M 0.1%
459,329
-164,867
188
$23.6M 0.1%
+646,487
189
$23.3M 0.1%
140,015
-2,629
190
$23.1M 0.1%
106,134
+105,838
191
$22.1M 0.09%
529,982
+4,498
192
$21.8M 0.09%
132,741
+26,758
193
$21.7M 0.09%
877,684
+106,790
194
$21.1M 0.09%
+501,278
195
$21.1M 0.09%
1,085,718
+119,002
196
$21M 0.09%
398,277
+35,373
197
$20.8M 0.09%
616,170
-4,125
198
$20.8M 0.09%
+781,198
199
$20.6M 0.09%
1,609,900
+436,585
200
$20.6M 0.09%
569,518
+46,324
6 7
8
9 10