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
$16.5B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$300M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$153M
5
PLD icon
Prologis
PLD
+$124M

Top Sells

1
+$334M
2
+$145M
3
+$140M
4
CSX icon
CSX Corp
CSX
+$115M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$112M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.1%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24M 0.04%
86,690
+84,840
227
$6.22M 0.04%
83,700
+55,600
228
$6.19M 0.04%
+41,000
229
$6.16M 0.04%
38,700
-134,600
230
$6.12M 0.04%
103,188
+1,475
231
$6.12M 0.04%
60,664
-147,784
232
$6.08M 0.04%
2,520,814
-133,978
233
$5.99M 0.04%
+175,445
234
$5.86M 0.04%
1,130,422
+14,111
235
$5.48M 0.03%
75,642
+7,179
236
$5.36M 0.03%
56,000
237
$5.33M 0.03%
+145,898
238
$5.16M 0.03%
+350,443
239
$5.14M 0.03%
68,844
-560
240
$5.06M 0.03%
262,220
-362,280
241
$4.87M 0.03%
159,296
-23,537
242
$4.82M 0.03%
134,117
-163,538
243
$4.76M 0.03%
+84,895
244
$4.75M 0.03%
+64,542
245
$4.67M 0.03%
47,093
-20,899
246
$4.62M 0.03%
147,325
-17,884
247
$4.6M 0.03%
+2,000,000
248
$4.5M 0.03%
86,238
-3,260
249
$4.43M 0.03%
70,000
250
$4.34M 0.03%
66,037
-138,636
8 9
10
11 12