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
$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
1
$946M 5.74%
6,391,191
+512,475
2
$816M 4.95%
+13,043,023
3
$634M 3.85%
4,022,536
+1,178,510
4
$464M 2.81%
1,799,733
+1,162,160
5
$419M 2.54%
2,600,868
+661,264
6
$311M 1.89%
3,189,720
+1,572,940
7
$307M 1.86%
2,270,773
-197,467
8
$299M 1.82%
1,318,870
-82,949
9
$299M 1.82%
5,148,360
-820,880
10
$294M 1.78%
3,655,189
+1,545,802
11
$294M 1.78%
1,656,822
+206,808
12
$282M 1.71%
1,132,007
+311,063
13
$219M 1.33%
2,437,864
-90,814
14
$212M 1.29%
3,657,380
-606,360
15
$209M 1.27%
8,820,671
-696,462
16
$201M 1.22%
3,165,428
-174,684
17
$196M 1.19%
4,299,886
-607,431
18
$190M 1.15%
2,896,455
+848,661
19
$185M 1.12%
1,109,468
-45,409
20
$181M 1.1%
1,908,808
+563,012
21
$181M 1.1%
665
+19
22
$180M 1.09%
3,351,003
-410,872
23
$180M 1.09%
133,435
-443
24
$177M 1.07%
1,981,234
+850,749
25
$167M 1.01%
7,194,478
+44,740
1
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