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
201
$7.51M 0.05%
61,980
-4,497
202
$7.46M 0.05%
+343,877
203
$7.4M 0.04%
82,543
-5,561
204
$7.33M 0.04%
80,553
+38,166
205
$7.21M 0.04%
94,566
-3,796
206
$7.2M 0.04%
31,282
-5,397
207
$7.14M 0.04%
92,590
+90,153
208
$7.07M 0.04%
126,777
-5,090
209
$7.01M 0.04%
67,800
210
$7M 0.04%
121,844
-3,336
211
$6.99M 0.04%
73,000
+9,404
212
$6.92M 0.04%
69,238
-12,393
213
$6.86M 0.04%
101,382
-8,790
214
$6.85M 0.04%
54,887
-3,778
215
$6.85M 0.04%
43,896
-531,403
216
$6.84M 0.04%
141,542
-40,547
217
$6.81M 0.04%
258,814
+118,786
218
$6.79M 0.04%
1,234,561
+117,283
219
$6.61M 0.04%
36,270
+6,107
220
$6.6M 0.04%
56,097
-1,481
221
$6.49M 0.04%
+450,000
222
$6.47M 0.04%
885,630
+246,338
223
$6.4M 0.04%
71,204
+19,539
224
$6.36M 0.04%
130,500
+11,000
225
$6.25M 0.04%
182,598
-19,074
7 8
9
10 11