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
126
$22.8M 0.14%
670,482
+441,932
127
$22.7M 0.14%
539,432
+533,090
128
$22.7M 0.14%
184,895
-401,358
129
$22.3M 0.14%
102,218
-39,700
130
$22.2M 0.13%
222,775
+720
131
$22M 0.13%
709,495
-284,305
132
$21M 0.13%
369,745
+25,713
133
$21M 0.13%
3,181,120
-1,233,800
134
$20.7M 0.13%
+441,931
135
$20M 0.12%
3,016,888
+6,059
136
$19.8M 0.12%
1,082,200
+297,000
137
$19.6M 0.12%
+1,098,567
138
$18.7M 0.11%
814,354
+660,594
139
$18.4M 0.11%
115,829
+960
140
$18.3M 0.11%
+451,615
141
$18M 0.11%
1,514,915
+7,216
142
$18M 0.11%
109,984
-42,686
143
$17.8M 0.11%
159,688
-862
144
$17.5M 0.11%
93,721
-20,262
145
$17.4M 0.11%
500,100
-214,037
146
$17.3M 0.1%
842,083
+249
147
$17.2M 0.1%
365,162
+15,134
148
$17M 0.1%
53,427
-35,073
149
$17M 0.1%
275,534
-2,291
150
$16.9M 0.1%
114,971
-11,986
4 5
6
7 8