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
176
$20.3M 0.09%
481,179
-53,321
177
$20.3M 0.09%
476,015
+20,172
178
$20.1M 0.09%
381,250
-12,715
179
$19.6M 0.09%
584,750
+6,807
180
$19.6M 0.09%
171,594
+144,773
181
$19.3M 0.09%
151,333
+12,691
182
$19.2M 0.09%
566,748
+25,068
183
$19.1M 0.09%
273,062
+859
184
$19.1M 0.09%
434,434
+5,149
185
$18.7M 0.09%
1,323,699
+368,069
186
$18.4M 0.09%
897,787
-2,210,819
187
$17.6M 0.08%
124,973
-24,756
188
$17.5M 0.08%
45,398
+5,643
189
$17.5M 0.08%
80,079
+12,397
190
$17.3M 0.08%
461,689
+59,176
191
$17.3M 0.08%
13,346
-1,200
192
$17.1M 0.08%
834,363
-847,370
193
$16.8M 0.08%
189,067
-37,650
194
$16.8M 0.08%
58,453
+5,188
195
$16.7M 0.08%
26,189
+16,111
196
$16.6M 0.08%
59,876
+2,087
197
$16.6M 0.08%
205,876
-8,368
198
$16.4M 0.08%
84,361
+7,188
199
$16.1M 0.08%
472,073
-58,000
200
$15.9M 0.07%
221,869
+514
6 7
8
9 10