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
376
$515K ﹤0.01%
15,198
+1,106
377
$514K ﹤0.01%
3,630
-266
378
$506K ﹤0.01%
9,123
-946
379
$503K ﹤0.01%
306
-32
380
$502K ﹤0.01%
7,317
+140
381
$499K ﹤0.01%
3,574
-238
382
$498K ﹤0.01%
7,760
-1,025
383
$488K ﹤0.01%
706
-28
384
$488K ﹤0.01%
2,478
-159
385
$478K ﹤0.01%
36,917
+8,361
386
$477K ﹤0.01%
10,457
-2,886
387
$476K ﹤0.01%
19,850
-348,880
388
$476K ﹤0.01%
47,200
-49,000
389
$470K ﹤0.01%
11,619
-998,291
390
$467K ﹤0.01%
1,440
-381
391
$467K ﹤0.01%
1,926
-59
392
$466K ﹤0.01%
5,565
-146,645
393
$462K ﹤0.01%
10,180
+2,532
394
$454K ﹤0.01%
23,809
+2,005
395
$449K ﹤0.01%
46,290
-7,709
396
$446K ﹤0.01%
10,493
-191
397
$445K ﹤0.01%
1,498
-700
398
$442K ﹤0.01%
3,871
-1,225
399
$435K ﹤0.01%
35,602
-4,151
400
$431K ﹤0.01%
2,811
+81
14 15
16
17 18