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
26
$165M 1%
734,441
-53,256
27
$163M 0.99%
22,667,092
+752,859
28
$162M 0.99%
3,242,893
-15,795
29
$162M 0.98%
4,757,631
+2,988,928
30
$161M 0.97%
665,080
-37,188
31
$155M 0.94%
1,132,090
+5,569
32
$150M 0.91%
4,417,569
+32,101
33
$145M 0.88%
1,449,569
+1,062,441
34
$143M 0.87%
1,160,517
+525,261
35
$139M 0.85%
568,659
-85,784
36
$133M 0.81%
3,963,938
+138,218
37
$125M 0.76%
8,816,219
+102,983
38
$123M 0.75%
4,281,774
+3,216,761
39
$114M 0.69%
2,386,800
+2,192
40
$114M 0.69%
1,889,180
-10,952
41
$113M 0.69%
2,487,900
+245,600
42
$111M 0.67%
571,619
-275,750
43
$106M 0.64%
3,414,434
+244,032
44
$100M 0.61%
1,231,728
+1,072,876
45
$99M 0.6%
572,151
+18,934
46
$98.5M 0.6%
906,977
-33,116
47
$96.5M 0.59%
5,052,069
-6,032,379
48
$96.4M 0.59%
307,108
+9,018
49
$94.9M 0.58%
1,358,649
+1,322,406
50
$92M 0.56%
3,504,309
+12,678
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