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
201
$20.6M 0.09%
442,235
+72,612
202
$20.5M 0.09%
278,704
-131,856
203
$20.4M 0.09%
749,874
+298,853
204
$20.4M 0.09%
1,351,183
-1,524,711
205
$20.3M 0.09%
25,649
+4,574
206
$20.3M 0.09%
832,810
+86,895
207
$20.1M 0.08%
181,790
208
$19.9M 0.08%
334,720
+147,750
209
$19.8M 0.08%
504,933
+72,539
210
$19.4M 0.08%
105,152
-1,311
211
$18.7M 0.08%
375,700
-4,000
212
$18.1M 0.08%
+633,568
213
$17.2M 0.07%
+252,950
214
$17.1M 0.07%
176,956
-6,287
215
$17M 0.07%
157,846
+152,570
216
$16.9M 0.07%
79,393
+31,240
217
$16.7M 0.07%
558,641
-20,799
218
$16.7M 0.07%
363,300
+3,000
219
$16.5M 0.07%
58,999
-194,201
220
$16.3M 0.07%
232,923
-10,780
221
$16.3M 0.07%
120,329
-24,707
222
$15.4M 0.07%
130,290
-154,130
223
$14.9M 0.06%
191,208
-700,631
224
$14.9M 0.06%
+134,500
225
$14.8M 0.06%
79,476
-155,974
7 8
9
10 11