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
151
$16.8M 0.1%
175,443
+6,918
152
$16.7M 0.1%
484,885
-780,615
153
$16M 0.1%
165,892
-131,134
154
$16M 0.1%
172,884
-528
155
$15.9M 0.1%
32,523
+28,734
156
$15.5M 0.09%
1,152,901
+17,590
157
$15.3M 0.09%
338,420
-83,320
158
$15.3M 0.09%
196,100
-458,050
159
$14.9M 0.09%
272,900
+10,500
160
$14.8M 0.09%
+360,300
161
$14.7M 0.09%
178,900
+2,300
162
$14.6M 0.09%
+333,840
163
$14.3M 0.09%
754,687
-436,481
164
$14.1M 0.09%
115,999
-673,410
165
$13.9M 0.08%
174,863
-3,714
166
$13.7M 0.08%
50,750
+1,106
167
$13.6M 0.08%
413,799
-11,038
168
$13.5M 0.08%
14,539
-157
169
$13.5M 0.08%
142,269
+112,460
170
$13.2M 0.08%
313,687
+84,496
171
$12.6M 0.08%
124,896
+1,736
172
$12.3M 0.07%
319,804
-332,924
173
$12.3M 0.07%
141,842
-45,152
174
$12.1M 0.07%
290,397
-303,288
175
$11.9M 0.07%
166,123
+1,023
5 6
7
8 9