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
351
$964K 0.01%
27,667
-3,305
352
$958K 0.01%
62,013
-7,416
353
$931K 0.01%
37,720
-4,510
354
$920K 0.01%
21,464
-312,679
355
$919K 0.01%
32,300
-3,855
356
$913K 0.01%
3,837
+2,720
357
$841K 0.01%
31,523
-3,768
358
$837K 0.01%
15,867
-3,814
359
$835K 0.01%
30,619
-714
360
$827K 0.01%
115,800
-144,500
361
$774K ﹤0.01%
128,130
+2,750
362
$748K ﹤0.01%
15,076
+2,782
363
$719K ﹤0.01%
13,200
+6,500
364
$701K ﹤0.01%
20,070
-14,490
365
$675K ﹤0.01%
5,276
+733
366
$654K ﹤0.01%
7,773
-921
367
$654K ﹤0.01%
9,720
-8,140
368
$649K ﹤0.01%
7,454
-281,194
369
$608K ﹤0.01%
10,788
-3,514
370
$597K ﹤0.01%
10,478
-3,902
371
$592K ﹤0.01%
22,306
+4,624
372
$582K ﹤0.01%
2,930
-360
373
$578K ﹤0.01%
7,055
-1,216
374
$573K ﹤0.01%
+4,071
375
$571K ﹤0.01%
4,308
-17,365
13 14
15
16 17