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
126
$3.86M 0.05%
52,350
127
$3.62M 0.05%
4,064,000
+448,000
128
$3.44M 0.04%
+106,400
129
$3.42M 0.04%
112,580
-42,220
130
$3.34M 0.04%
+126,000
131
$3.32M 0.04%
+106,700
132
$2.91M 0.04%
+100,000
133
$2.62M 0.03%
+32,900
134
$2.56M 0.03%
112,600
135
$2.43M 0.03%
71,900
136
$2.35M 0.03%
+28,500
137
$2.29M 0.03%
44,800
+11,300
138
$2.19M 0.03%
91,600
+15,700
139
$2.16M 0.03%
28,200
-28,200
140
$2.02M 0.03%
22,200
-147
141
$1.94M 0.02%
687,000
-500,000
142
$1.71M 0.02%
41,757
143
$1.66M 0.02%
+11,900
144
$1.47M 0.02%
23,421
-5,776
145
$1.41M 0.02%
+53,100
146
$1.35M 0.02%
305,053
147
$1.33M 0.02%
+20,000
148
$1.32M 0.02%
20,084
149
$1.29M 0.02%
49,600
-3,500
150
$1.21M 0.02%
+50,000
4 5
6
7 8