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
$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
1
$956M 4.03%
4,056,334
-390,404
2
$729M 3.07%
4,709,040
+385,820
3
$456M 1.92%
4,423,400
+56,380
4
$427M 1.8%
4,899,883
+1,403,763
5
$420M 1.77%
1,981,913
-396,792
6
$396M 1.67%
3,825,860
-131,600
7
$393M 1.66%
3,705,126
-7,562
8
$388M 1.64%
1,089,347
+306,223
9
$342M 1.44%
919,539
+22,266
10
$336M 1.42%
2,216,473
+891,921
11
$324M 1.37%
2,653,916
-365,488
12
$324M 1.37%
139,126
-10,831
13
$318M 1.34%
1,313,458
-206,211
14
$312M 1.32%
744,216
+302,229
15
$305M 1.29%
1,036,505
-179,426
16
$299M 1.26%
4,116,058
+456,492
17
$284M 1.2%
7,937,687
-127,317
18
$276M 1.17%
8,290,772
+140,725
19
$264M 1.11%
2,230,806
-330,849
20
$249M 1.05%
3,295,727
+376,076
21
$242M 1.02%
3,356,595
-459,573
22
$241M 1.01%
5,918,022
+341,853
23
$235M 0.99%
9,899,729
+305,925
24
$234M 0.99%
2,985,291
+106,909
25
$234M 0.99%
1,060,105
+741,290