CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$570M 7.26%
13,642,575
+341,070
2
$441M 5.62%
3,749,639
+2,805,060
3
$258M 3.29%
5,811,320
+99,317
4
$235M 3%
6,310,780
-1,065,300
5
$224M 2.85%
8,208,932
-1,871,600
6
$191M 2.44%
9,054,549
-425,943
7
$182M 2.32%
3,576,732
-364,450
8
$182M 2.32%
2,206,953
-90,700
9
$166M 2.11%
5,595,886
-38,264
10
$147M 1.88%
2,670,318
+1,337,900
11
$147M 1.87%
2,298,300
-111,300
12
$146M 1.86%
3,294,400
+422,900
13
$141M 1.8%
1,686,244
+96,940
14
$141M 1.8%
923,722
-1,461
15
$128M 1.63%
1,196,688
-381,621
16
$127M 1.63%
2,746,900
-103,200
17
$122M 1.56%
6,892,198
+27,501
18
$120M 1.53%
764,375
+246,775
19
$119M 1.52%
843,000
-40,900
20
$119M 1.51%
6,215,107
-618,869
21
$112M 1.43%
6,676,825
-632,613
22
$110M 1.4%
1,015,738
+58,100
23
$108M 1.37%
1,304,100
-739,700
24
$98.7M 1.26%
1,216,960
-482,765
25
$95.6M 1.22%
2,383,300
+17,600
1
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