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
176
$11.6M 0.07%
182,851
177
$10.9M 0.07%
1,709,369
+68,396
178
$10.7M 0.07%
1,615,126
+5,363
179
$9.96M 0.06%
187,098
+3,418
180
$9.94M 0.06%
216,832
-6,613
181
$9.93M 0.06%
261,565
-26,067
182
$9.82M 0.06%
71,542
+71,386
183
$9.55M 0.06%
68,507
+57,872
184
$9.37M 0.06%
+64,133
185
$9.28M 0.06%
144,977
+26,387
186
$8.77M 0.05%
+276,290
187
$8.75M 0.05%
43,151
-327,672
188
$8.71M 0.05%
480,904
+5,154
189
$8.71M 0.05%
150,066
-270,461
190
$8.69M 0.05%
406,402
+1,688
191
$8.54M 0.05%
46,549
-42,470
192
$8.51M 0.05%
63,897
-90,331
193
$8.41M 0.05%
104,639
-25,432
194
$8.31M 0.05%
364,660
-300,740
195
$8M 0.05%
247,102
-2,474
196
$7.91M 0.05%
+27,000
197
$7.89M 0.05%
524,391
+172,408
198
$7.87M 0.05%
236,961
199
$7.79M 0.05%
143,841
-34,838
200
$7.67M 0.05%
72,333
-5,579
6 7
8
9 10