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
401
$430K ﹤0.01%
9,025
-529
402
$429K ﹤0.01%
4,607
-905
403
$429K ﹤0.01%
11,089
-3,291
404
$421K ﹤0.01%
45,000
-5,338
405
$419K ﹤0.01%
+13,647
406
$419K ﹤0.01%
36,821
-6,853
407
$417K ﹤0.01%
11,536
+627
408
$417K ﹤0.01%
1,970
-338
409
$416K ﹤0.01%
2,401
-8
410
$413K ﹤0.01%
4,340
-8,636
411
$403K ﹤0.01%
1,310
-147
412
$399K ﹤0.01%
5,027
-497
413
$399K ﹤0.01%
+8,600
414
$397K ﹤0.01%
8,596
-6,575
415
$396K ﹤0.01%
7,218
+982
416
$395K ﹤0.01%
49,626
-108
417
$390K ﹤0.01%
9,994
-1,860
418
$380K ﹤0.01%
26,960
-4,214
419
$379K ﹤0.01%
54,780
+2,550
420
$377K ﹤0.01%
12,858
-1,297
421
$377K ﹤0.01%
2,879
-3,458
422
$370K ﹤0.01%
16,945
+7,031
423
$370K ﹤0.01%
7,687
+401
424
$370K ﹤0.01%
8,083
+1,120
425
$369K ﹤0.01%
1,167
+366
15 16
17
18 19