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
201
$15.3M 0.07%
430,951
+4,843
202
$15.3M 0.07%
351,816
+95,330
203
$15.3M 0.07%
110,358
+36,323
204
$15.3M 0.07%
422,825
+41,856
205
$15.2M 0.07%
319,405
+60,602
206
$15.1M 0.07%
259,397
-16,829
207
$14.8M 0.07%
434,705
-6,502
208
$14.2M 0.07%
200,818
+2,138
209
$13.8M 0.06%
194,883
-369,603
210
$13.1M 0.06%
163,576
+2,357
211
$12.7M 0.06%
525,130
-51,000
212
$12.5M 0.06%
51,194
-4,241
213
$11.8M 0.06%
134,213
+93,966
214
$11.6M 0.05%
229,142
-25,331
215
$11.6M 0.05%
77,630
-6,300
216
$11.6M 0.05%
370,374
+185,514
217
$11.5M 0.05%
550,016
-6,000
218
$11.4M 0.05%
+749,600
219
$11.3M 0.05%
22,845
-501
220
$11.2M 0.05%
98,871
-124,396
221
$11.1M 0.05%
65,467
+1,132
222
$11.1M 0.05%
144,393
-58,964
223
$11M 0.05%
196,603
-54,678
224
$10.9M 0.05%
173,280
-1,472
225
$10.8M 0.05%
70,925
-4,851
7 8
9
10 11