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
76
$24.1M 0.31%
530,117
-60,600
77
$23.8M 0.3%
+1,400,000
78
$21.8M 0.28%
+830,415
79
$21.7M 0.28%
259,746
+33,500
80
$19.8M 0.25%
+1,460,400
81
$17.9M 0.23%
177,240
+4,440
82
$17.8M 0.23%
237,500
-9,700
83
$17.6M 0.22%
559,800
+16,200
84
$17.2M 0.22%
857,195
-694,673
85
$17M 0.22%
284,600
+53,200
86
$16M 0.2%
+575,000
87
$15.9M 0.2%
3,155,349
+254,273
88
$15.9M 0.2%
115,900
-4,300
89
$15.8M 0.2%
229,676
-10,000
90
$15.8M 0.2%
+179,000
91
$14.1M 0.18%
322,600
-331,800
92
$13.7M 0.17%
600,300
-51,300
93
$13.2M 0.17%
125,500
-20,400
94
$13.2M 0.17%
93,970
+420
95
$13M 0.17%
405,200
+108,600
96
$13M 0.17%
126,271
-1,983
97
$12.9M 0.16%
163,700
-14,300
98
$12.7M 0.16%
138,100
-15,300
99
$12.6M 0.16%
197,807
-18,598
100
$12.5M 0.16%
+600,200
2 3
4
5 6