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
426
$369K ﹤0.01%
16,512
-3,222
427
$368K ﹤0.01%
+127,200
428
$365K ﹤0.01%
16,064
-163
429
$365K ﹤0.01%
29,068
+13,268
430
$361K ﹤0.01%
8,169
-1,056
431
$360K ﹤0.01%
1,784
-5,149
432
$342K ﹤0.01%
133
-9
433
$338K ﹤0.01%
23,414
-4,102
434
$337K ﹤0.01%
+15,692
435
$336K ﹤0.01%
+13,072
436
$333K ﹤0.01%
47,071
-19,165
437
$332K ﹤0.01%
+62,336
438
$322K ﹤0.01%
5,643
-602
439
$316K ﹤0.01%
6,953
-887
440
$311K ﹤0.01%
8,712
-1,923
441
$311K ﹤0.01%
6,658
-641
442
$309K ﹤0.01%
+6,101
443
$309K ﹤0.01%
5,336
+16
444
$307K ﹤0.01%
9,877
-1,623
445
$307K ﹤0.01%
5,642
-122
446
$305K ﹤0.01%
4,984
-638
447
$304K ﹤0.01%
21,480
+443
448
$303K ﹤0.01%
+4,300
449
$302K ﹤0.01%
8,477
+896
450
$301K ﹤0.01%
147,667
-20,761
16 17
18
19 20