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
301
$1.68M 0.01%
29,860
-11,740
302
$1.67M 0.01%
23,058
-2,752
303
$1.66M 0.01%
59,902
304
$1.66M 0.01%
22,771
-2,721
305
$1.65M 0.01%
22,015
-2,630
306
$1.65M 0.01%
20,640
-2,464
307
$1.65M 0.01%
69,020
+49,020
308
$1.64M 0.01%
21,067
-2,512
309
$1.63M 0.01%
133,654
+5,675
310
$1.63M 0.01%
36,207
-4,808
311
$1.62M 0.01%
52,541
-22,158
312
$1.59M 0.01%
18,080
-5,050
313
$1.57M 0.01%
43,527
-7,211
314
$1.57M 0.01%
148,050
-19,375
315
$1.5M 0.01%
12,590
-1,499
316
$1.5M 0.01%
14,521
-1,098
317
$1.49M 0.01%
74,610
+64,610
318
$1.49M 0.01%
30,640
-11,687
319
$1.48M 0.01%
26,794
-3,197
320
$1.45M 0.01%
40,059
-4,789
321
$1.43M 0.01%
123,795
+59,839
322
$1.43M 0.01%
15,576
-2,791
323
$1.42M 0.01%
22,538
-3,025
324
$1.39M 0.01%
55,723
-6,657
325
$1.39M 0.01%
14,974
-1,785
11 12
13
14 15