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
526
$95K ﹤0.01%
1,473
-883
527
$95K ﹤0.01%
14,656
-15,417
528
$94K ﹤0.01%
328
-8,500
529
$93K ﹤0.01%
620
-361
530
$89K ﹤0.01%
161
-88
531
$86K ﹤0.01%
1,136
-677
532
$86K ﹤0.01%
1,787
-1,072
533
$84K ﹤0.01%
2,167
+298
534
$83K ﹤0.01%
5,276
+765
535
$82K ﹤0.01%
2,319
-1,391
536
$81K ﹤0.01%
591
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537
$81K ﹤0.01%
1,686
-70,243
538
$80K ﹤0.01%
994
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539
$80K ﹤0.01%
266
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540
$80K ﹤0.01%
14,567
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541
$79K ﹤0.01%
532
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$75K ﹤0.01%
4,684
-2,810
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$75K ﹤0.01%
4,152
-17,032
544
$74K ﹤0.01%
2,285
-1,361
545
$73K ﹤0.01%
1,236
-725
546
$72K ﹤0.01%
376
-214
547
$70K ﹤0.01%
1,528
-912
548
$70K ﹤0.01%
3,168
-1,900
549
$68K ﹤0.01%
789
+103
550
$67K ﹤0.01%
1,732
-1,036
20 21
22
23 24