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
151
$1.12M 0.01%
+17,500
152
$1.11M 0.01%
+29,800
153
$1.04M 0.01%
+9,100
154
$1.01M 0.01%
60,900
+100
155
$979K 0.01%
17,700
+12,752
156
$790K 0.01%
9,000
157
$756K 0.01%
8,000
-23,800
158
$719K 0.01%
58,400
-1,295,400
159
$660K 0.01%
58,400
-17,200
160
$566K 0.01%
7,800
-300
161
$499K 0.01%
12,400
162
$379K ﹤0.01%
+3,900
163
$162K ﹤0.01%
1,000
164
$148K ﹤0.01%
+2,000
165
$117K ﹤0.01%
4,800
166
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167
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+2,200
168
$77K ﹤0.01%
+2,999
169
$76K ﹤0.01%
5,000
170
$62K ﹤0.01%
400
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171
$60K ﹤0.01%
1,000
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172
$50K ﹤0.01%
+421
173
$48K ﹤0.01%
600
+336
174
$46K ﹤0.01%
5,378
+1,678
175
$42K ﹤0.01%
500
+300
5 6
7
8 9