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
476
$231K ﹤0.01%
4,334
+326
477
$227K ﹤0.01%
13,072
-7,508
478
$225K ﹤0.01%
15,646
-824
479
$223K ﹤0.01%
7,400
-5,000
480
$222K ﹤0.01%
29,299
-3,657
481
$220K ﹤0.01%
10,950
-4,350
482
$217K ﹤0.01%
15,573
-4,340
483
$214K ﹤0.01%
5,858
-8,354
484
$207K ﹤0.01%
4,107
-760
485
$203K ﹤0.01%
5,912
-4,939
486
$200K ﹤0.01%
2,155
-4,593
487
$197K ﹤0.01%
23,768
+595
488
$196K ﹤0.01%
790
-540
489
$196K ﹤0.01%
14,774
+416
490
$191K ﹤0.01%
226
-137
491
$188K ﹤0.01%
1,741
-944
492
$186K ﹤0.01%
9,067
-4,889
493
$170K ﹤0.01%
15,412
-1,924
494
$169K ﹤0.01%
16,860
-78,440
495
$168K ﹤0.01%
+235,880
496
$166K ﹤0.01%
3,077
-5,431
497
$166K ﹤0.01%
+8,600
498
$165K ﹤0.01%
1,607
-1,203
499
$164K ﹤0.01%
95,659
-8,995
500
$162K ﹤0.01%
15,486
-191
18 19
20
21 22