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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$73.9M
3
+$53.3M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
GG
Goldcorp Inc
GG
+$47.7M

Top Sells

1
+$122M
2
+$78.7M
3
+$61M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$51M

Sector Composition

1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.57%
617,700
-34,900
52
$44.5M 0.57%
+725,400
53
$40.6M 0.52%
+342,100
54
$40.6M 0.52%
1,320,400
-169,600
55
$40.2M 0.51%
837,000
-31,700
56
$39.8M 0.51%
1,034,934
-219,841
57
$39.5M 0.5%
739,100
-17,689
58
$38.3M 0.49%
312,100
+199,700
59
$38.1M 0.49%
666,232
-157,000
60
$38M 0.48%
241,200
-12,900
61
$37.8M 0.48%
1,877,095
-188,079
62
$37.5M 0.48%
721,600
+60,800
63
$35.6M 0.45%
1,202,400
-22,800
64
$34.9M 0.44%
266,020
+6,900
65
$33.4M 0.43%
320,300
66
$32.4M 0.41%
430,900
-8,400
67
$32.3M 0.41%
+1,808,100
68
$32.2M 0.41%
830,568
+111,900
69
$31.3M 0.4%
+2,562,819
70
$30.8M 0.39%
753,800
+735,000
71
$30.6M 0.39%
425,340
-119,000
72
$30.3M 0.39%
321,100
-15,400
73
$29.7M 0.38%
368,200
-47,200
74
$28.6M 0.37%
418,650
-15,238
75
$25.3M 0.32%
320,400
-307,000
1 2
3
4 5