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
76
$52.9M 0.32%
184,664
-28,072
77
$52.5M 0.32%
3,218,186
+439,823
78
$52.2M 0.32%
631,341
-193,589
79
$51.6M 0.31%
82,575
+29,327
80
$51M 0.31%
2,877,566
+1,569,785
81
$50.6M 0.31%
1,144,135
-111,498
82
$50.3M 0.3%
1,007,244
-446,467
83
$50M 0.3%
1,803,265
+73,978
84
$49M 0.3%
2,065,690
+27,350
85
$48.2M 0.29%
560,399
+101
86
$47.8M 0.29%
1,405,885
+225,582
87
$47.5M 0.29%
1,021,800
-58,900
88
$46.8M 0.28%
566,894
-31,453
89
$46.4M 0.28%
2,559,927
+558,613
90
$46.2M 0.28%
1,860,580
-4,267,942
91
$44.8M 0.27%
1,739,809
-253
92
$43.4M 0.26%
255,738
-4,875
93
$41.5M 0.25%
287,157
+183,949
94
$41.3M 0.25%
287,281
-12,304
95
$41.2M 0.25%
1,028,750
-381
96
$40.5M 0.25%
3,445,702
-210,624
97
$40.3M 0.24%
696,017
+9,872
98
$39.2M 0.24%
405,906
+83,837
99
$39.1M 0.24%
1,543,320
+1,420
100
$38.9M 0.24%
257,380
-38,399
2 3
4
5 6