CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$966M
2
+$354M
3
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

1
+$309M
2
+$170M
3
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

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
276
$2.34M 0.01%
240,000
277
$2.34M 0.01%
200,270
-4,030
278
$2.23M 0.01%
22,356
-8,544
279
$2.16M 0.01%
+40,500
280
$2.12M 0.01%
89,576
-41,667
281
$2.11M 0.01%
74,000
+24,000
282
$2.1M 0.01%
38,780
-10,899
283
$2.06M 0.01%
25,496
-3,047
284
$2.04M 0.01%
302,246
-132,389
285
$2M 0.01%
28,356
+26,524
286
$1.92M 0.01%
51,652
+5,927
287
$1.89M 0.01%
43,672
288
$1.87M 0.01%
+9,900
289
$1.86M 0.01%
76,266
+10,418
290
$1.86M 0.01%
71,812
-601,318
291
$1.8M 0.01%
57,100
292
$1.79M 0.01%
25,505
-13,425
293
$1.78M 0.01%
20,257
-2,420
294
$1.78M 0.01%
36,848
-4,400
295
$1.76M 0.01%
185,607
+62,065
296
$1.76M 0.01%
22,532
-2,692
297
$1.75M 0.01%
29,062
-3,475
298
$1.75M 0.01%
17,609
-2,095
299
$1.74M 0.01%
22,922
-3,646
300
$1.69M 0.01%
20,883
-2,492
10 11
12
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