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
101
$12.3M 0.16%
313,780
-99,000
102
$11.8M 0.15%
254,250
-22,000
103
$11.6M 0.15%
+317,000
104
$11.3M 0.14%
233,200
+399
105
$10.7M 0.14%
+272,100
106
$9.96M 0.13%
948,100
+201,700
107
$9.94M 0.13%
140,750
-12,500
108
$9.84M 0.13%
175,000
-165,800
109
$9.35M 0.12%
+204,775
110
$8.7M 0.11%
326,300
+500
111
$7.84M 0.1%
758,186
-28,700
112
$7.2M 0.09%
179,400
+26,300
113
$7.19M 0.09%
265,100
+11,200
114
$7.1M 0.09%
219,350
115
$6.8M 0.09%
190,250
116
$6.65M 0.08%
58,100
+2,500
117
$6.61M 0.08%
+190,489
118
$6.31M 0.08%
12,673,233
119
$6.27M 0.08%
76,700
+45,100
120
$6.17M 0.08%
350,000
-340,000
121
$5.99M 0.08%
76,900
+21,200
122
$4.71M 0.06%
41,300
+5,000
123
$4.68M 0.06%
173,511
-1,075,000
124
$4.26M 0.05%
+58,000
125
$4.19M 0.05%
56,200
+17,500
3 4
5
6 7