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
326
$1.38M 0.01%
17,780
-12,956
327
$1.37M 0.01%
58,982
-6,813
328
$1.35M 0.01%
51,544
+270
329
$1.34M 0.01%
16,421
-1,955
330
$1.32M 0.01%
64,951
-9,122
331
$1.28M 0.01%
19,354
-119,725
332
$1.26M 0.01%
+56,000
333
$1.24M 0.01%
7,938
-944
334
$1.24M 0.01%
40,237
-4,808
335
$1.24M 0.01%
33,807
-4,037
336
$1.23M 0.01%
17,950
-2,589
337
$1.21M 0.01%
+14,908
338
$1.2M 0.01%
12,069
-1,922
339
$1.16M 0.01%
5,270
-624
340
$1.15M 0.01%
16,361
-2,134
341
$1.14M 0.01%
27,769
-1,250
342
$1.14M 0.01%
8,149
343
$1.13M 0.01%
6,865
-795
344
$1.13M 0.01%
138,542
-16,572
345
$1.09M 0.01%
19,255
-2,300
346
$1.08M 0.01%
28,440
-3,636
347
$1.07M 0.01%
10,365
-1,236
348
$1.05M 0.01%
29,960
-640
349
$1.03M 0.01%
3,048
-670
350
$1.03M 0.01%
28,530
-414,096
12 13
14
15 16