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
51
$91.4M 0.55%
1,223,134
-4,469,319
52
$91.2M 0.55%
1,614,886
+148,584
53
$89.8M 0.54%
816,284
-7,698
54
$88.1M 0.53%
671,752
+446,377
55
$85.7M 0.52%
3,652,500
-128,500
56
$85M 0.52%
299,781
-24,478
57
$85M 0.52%
1,164,436
+151,735
58
$84.4M 0.51%
1,149,018
-68,716
59
$83.2M 0.5%
17,765,295
+93,835
60
$83.1M 0.5%
920,960
-95,480
61
$80.9M 0.49%
3,375,063
-490,352
62
$80.3M 0.49%
938,347
+236,327
63
$76.3M 0.46%
+3,825,443
64
$76.1M 0.46%
964,853
+624,659
65
$75M 0.45%
3,385,449
+927,398
66
$74M 0.45%
533,298
-121,493
67
$73.9M 0.45%
3,479,804
+334,004
68
$70.9M 0.43%
4,405,151
+324,365
69
$70.1M 0.43%
469,760
-131,245
70
$70M 0.42%
522,991
-25,073
71
$69.8M 0.42%
1,774,903
-147,002
72
$62.7M 0.38%
376,780
+267,570
73
$61.3M 0.37%
371,439
+49,459
74
$55.7M 0.34%
595,743
-57,000
75
$54.6M 0.33%
330,130
-1,763
1 2
3
4 5