CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$989M 4.36%
4,446,738
+154,686
2
$704M 3.1%
4,323,220
+518,980
3
$520M 2.29%
2,378,705
-172,466
4
$433M 1.91%
2,426,560
-5,158,305
5
$401M 1.77%
3,019,404
+326,898
6
$383M 1.69%
4,367,020
-514,680
7
$370M 1.63%
3,712,688
+147,669
8
$347M 1.53%
3,957,460
-569,060
9
$334M 1.47%
149,957
+7,883
10
$332M 1.46%
1,215,931
+63,462
11
$316M 1.39%
1,519,669
-33,122
12
$315M 1.39%
897,273
+112,044
13
$305M 1.34%
3,496,120
+3,206,170
14
$280M 1.23%
783,124
+122,477
15
$279M 1.23%
2,561,655
+29,785
16
$267M 1.18%
8,065,004
-992,234
17
$264M 1.16%
2,878,382
+244,907
18
$252M 1.11%
783,296
-207,282
19
$245M 1.08%
8,150,047
+240,722
20
$229M 1.01%
3,816,168
-37,747
21
$226M 0.99%
3,659,566
+932,618
22
$225M 0.99%
2,919,651
+951,595
23
$222M 0.98%
1,275,119
-592,910
24
$213M 0.94%
1,194,969
+1,777
25
$213M 0.94%
3,642,235
-36,788
1
2 3 4 5