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
251
$4.28M 0.03%
284,996
+45,634
252
$4.24M 0.03%
619,333
253
$4.19M 0.03%
+41,735
254
$4.17M 0.03%
102,897
+94,665
255
$4.16M 0.03%
94,950
-13,550
256
$4.12M 0.03%
32,019
+15,300
257
$3.79M 0.02%
+58,372
258
$3.67M 0.02%
156,546
259
$3.66M 0.02%
+80,000
260
$3.47M 0.02%
56,982
-198,723
261
$3.26M 0.02%
132,946
-101,765
262
$3.16M 0.02%
+78,947
263
$3.13M 0.02%
82,972
264
$3.04M 0.02%
+74,896
265
$2.96M 0.02%
14,850
-621
266
$2.89M 0.02%
27,800
-21,600
267
$2.76M 0.02%
+22,555
268
$2.76M 0.02%
342,100
-136,088
269
$2.73M 0.02%
28,785
+27,535
270
$2.7M 0.02%
+71,790
271
$2.59M 0.02%
77,768
-126
272
$2.52M 0.02%
42,912
-1,882
273
$2.5M 0.02%
+93,400
274
$2.46M 0.01%
68,452
+63,452
275
$2.41M 0.01%
+92,930
9 10
11
12 13