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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$73.9M
3
+$53.3M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
GG
Goldcorp Inc
GG
+$47.7M

Top Sells

1
+$122M
2
+$78.7M
3
+$61M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$51M

Sector Composition

1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.1M 1.15%
699,000
-28,400
27
$89.6M 1.14%
3,865,636
-503,778
28
$88.7M 1.13%
5,664,535
+457,104
29
$87.8M 1.12%
1,170,800
+469,700
30
$85.6M 1.09%
835,447
-41,800
31
$84M 1.07%
1,663,910
-91,280
32
$82.1M 1.05%
791,671
-40,400
33
$73.7M 0.94%
2,811,903
+73,400
34
$71.5M 0.91%
985,000
-10,300
35
$71M 0.91%
2,478,804
+679,700
36
$70.9M 0.9%
2,490,500
-6,000
37
$70.7M 0.9%
1,306,600
-11,700
38
$69.4M 0.89%
2,468,046
+1,405,087
39
$68.9M 0.88%
3,747,267
-524,423
40
$68.3M 0.87%
254,700
-7,200
41
$66.6M 0.85%
2,425,950
-93,500
42
$63.9M 0.82%
922,200
+231,600
43
$61.6M 0.79%
461,600
-131,800
44
$54.3M 0.69%
804,200
-33,033
45
$53.3M 0.68%
+2,307,466
46
$52.2M 0.67%
2,043,800
-195,000
47
$51.5M 0.66%
539,369
-5,300
48
$48.3M 0.62%
+1,626,000
49
$47.7M 0.61%
+2,940,700
50
$45M 0.57%
2,216,917
+33,894
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