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
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