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
501
$161K ﹤0.01%
81,085
-71,323
502
$159K ﹤0.01%
+10,300
503
$153K ﹤0.01%
+4,300
504
$149K ﹤0.01%
34,541
-2,137
505
$149K ﹤0.01%
+11,162
506
$146K ﹤0.01%
17,200
-2,000
507
$144K ﹤0.01%
15,999
-9,158
508
$141K ﹤0.01%
+39,054
509
$134K ﹤0.01%
13,650
-10,850
510
$131K ﹤0.01%
844
-495
511
$129K ﹤0.01%
20,775
-2,546
512
$128K ﹤0.01%
3,133
-1,878
513
$127K ﹤0.01%
20,503
-10,137
514
$126K ﹤0.01%
25,581
-6,521
515
$120K ﹤0.01%
8,661
-7,742
516
$118K ﹤0.01%
9,703
-5,298
517
$114K ﹤0.01%
366
-213
518
$112K ﹤0.01%
6,120
-2,484
519
$112K ﹤0.01%
3,801
-2,235
520
$111K ﹤0.01%
1,851
-1,097
521
$104K ﹤0.01%
3,285
-1,944
522
$98K ﹤0.01%
710
-419
523
$98K ﹤0.01%
1,321
-786
524
$98K ﹤0.01%
1,161
+381
525
$97K ﹤0.01%
+1,620
19 20
21
22 23