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
451
$299K ﹤0.01%
7,096
-81
452
$297K ﹤0.01%
31,405
-308
453
$293K ﹤0.01%
19,629
-7,483
454
$291K ﹤0.01%
13,895
+1,420
455
$285K ﹤0.01%
35,203
-10,063
456
$282K ﹤0.01%
9,351
-5,853
457
$281K ﹤0.01%
+73,091
458
$278K ﹤0.01%
+16,300
459
$276K ﹤0.01%
5,324
-616
460
$274K ﹤0.01%
+18,897
461
$269K ﹤0.01%
3,287
+194
462
$267K ﹤0.01%
16,280
-3,507
463
$266K ﹤0.01%
7,036
-684
464
$264K ﹤0.01%
8,376
-1,366
465
$262K ﹤0.01%
33,697
-4,544
466
$254K ﹤0.01%
3,338
+2,281
467
$252K ﹤0.01%
+14,845
468
$249K ﹤0.01%
11,983
-1,601
469
$242K ﹤0.01%
2,624
-500
470
$241K ﹤0.01%
1,859
-189,778
471
$241K ﹤0.01%
12,811
-3,456
472
$237K ﹤0.01%
544
-385
473
$235K ﹤0.01%
9,860
+1,422
474
$234K ﹤0.01%
3,587
+494
475
$232K ﹤0.01%
+16,340
17 18
19
20 21