CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$966M
2
+$354M
3
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

1
+$309M
2
+$170M
3
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

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
551
$66K ﹤0.01%
1,821
-1,089
552
$65K ﹤0.01%
1,180
-704
553
$62K ﹤0.01%
2,571
-1,543
554
$60K ﹤0.01%
588
+192
555
$56K ﹤0.01%
3,041
+891
556
$55K ﹤0.01%
5,500
-19,000
557
$38K ﹤0.01%
252
-239,541
558
$37K ﹤0.01%
366
+120
559
$37K ﹤0.01%
+142,175
560
– –
-3,266
561
– –
-927,900
562
– –
-262
563
– –
-4,003
564
– –
-4,959
565
– –
-6,308
566
– –
-87,050
567
– –
-2,663
568
– –
-107,665
569
– –
-3,231
570
– –
-26,707
571
– –
-1,570,106
572
– –
-228,261
573
– –
-10,373
574
– –
-178,000
575
– –
-1,286,762
21 22
23
24 25