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
201
$17.1M 0.08%
106,463
-179
202
$16.9M 0.07%
579,440
-96,047
203
$16.7M 0.07%
347,547
+104,757
204
$16.5M 0.07%
183,243
+165,596
205
$16.2M 0.07%
162,752
-10,066
206
$16.2M 0.07%
362,904
+308,889
207
$16.2M 0.07%
176,311
+154,586
208
$16.1M 0.07%
631,314
-142,572
209
$16.1M 0.07%
129,953
+127,427
210
$16.1M 0.07%
523,194
+451,408
211
$15.9M 0.07%
770,894
+637,841
212
$15.9M 0.07%
966,716
+819,355
213
$15.8M 0.07%
267,185
+8
214
$15.8M 0.07%
243,703
+31,109
215
$15.8M 0.07%
393,857
+329,060
216
$15.5M 0.07%
369,623
+306,391
217
$15.5M 0.07%
249,558
+177,971
218
$15.3M 0.07%
745,915
+619,560
219
$15.2M 0.07%
164,700
+134,350
220
$15.2M 0.07%
432,394
+346,531
221
$15.1M 0.07%
1,173,315
+964,342
222
$14.9M 0.07%
379,700
-402,000
223
$14.8M 0.07%
64,026
-52,797
224
$14.8M 0.07%
105,983
-23,817
225
$14.3M 0.06%
34,669
-585
7 8
9
10 11