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
$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
1
$1.01B 4.69%
3,915,699
-28,623
2
$659M 3.07%
6,200,130
+600,290
3
$565M 2.63%
5,542,022
+683,798
4
$540M 2.52%
1,713,138
-258,169
5
$509M 2.38%
991,752
+39,104
6
$456M 2.13%
4,181,520
-369,960
7
$445M 2.08%
4,071,740
+530,740
8
$435M 2.03%
2,207,106
+138,902
9
$420M 1.96%
898,315
-137,660
10
$406M 1.89%
3,048,448
-10,240
11
$385M 1.8%
2,387,699
+43,221
12
$360M 1.68%
1,603,508
-114,092
13
$356M 1.66%
2,603,921
-114,665
14
$287M 1.34%
3,753,107
-110,750
15
$278M 1.3%
3,591,684
-971,265
16
$254M 1.19%
7,173,752
-462,201
17
$244M 1.14%
2,076,212
-495,502
18
$240M 1.12%
711,125
-377,681
19
$236M 1.1%
3,646,609
+620,505
20
$233M 1.09%
7,474,046
-1,362,702
21
$228M 1.06%
2,788,208
+590,599
22
$226M 1.05%
7,360,291
+2,174,650
23
$221M 1.03%
407,144
+93,665
24
$188M 0.88%
1,296,721
-75,249
25
$186M 0.87%
5,983,883
+3,705,421