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
101
$38.9M 0.24%
2,039,329
+133,000
102
$38.5M 0.23%
1,178,822
+128,522
103
$37.9M 0.23%
8,095,878
-331,406
104
$37.8M 0.23%
6,737,867
+3,788,627
105
$37.6M 0.23%
1,091,706
-44,200
106
$35M 0.21%
1,481,632
-449,139
107
$34.1M 0.21%
189,554
+1,567
108
$33.3M 0.2%
1,152,594
-29,900
109
$33.1M 0.2%
2,293,502
+453,765
110
$31.4M 0.19%
171,956
+98,103
111
$31.3M 0.19%
995,860
+604,849
112
$30.7M 0.19%
1,370,247
+498,599
113
$30.3M 0.18%
190,122
-5,614
114
$30.1M 0.18%
609,988
-2,273,262
115
$29.6M 0.18%
497,300
-2,441,197
116
$28.4M 0.17%
196,996
-13,025
117
$27.4M 0.17%
1,587,200
-34,000
118
$26.3M 0.16%
364,837
-20,844
119
$26.1M 0.16%
59,363
-46,158
120
$25.5M 0.15%
194,216
-48,068
121
$24.9M 0.15%
308,524
+304,369
122
$24.9M 0.15%
+1,126,550
123
$24.2M 0.15%
856,223
-33,224
124
$23.9M 0.15%
138,465
+28,370
125
$23.5M 0.14%
195,358
-357
3 4
5
6 7