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
$18B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$120M
4
MRK icon
Merck
MRK
+$104M
5
COLD icon
Americold
COLD
+$87.9M

Top Sells

1
+$165M
2
+$161M
3
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.03%
+94,000
227
$4.94M 0.03%
98,980
+1,950
228
$4.92M 0.03%
52,839
-446,058
229
$4.47M 0.02%
29,050
-6,722
230
$4.32M 0.02%
206,200
+83,200
231
$4.26M 0.02%
82,972
232
$4.25M 0.02%
52,600
-1,600
233
$4.21M 0.02%
66,200
-12,900
234
$3.95M 0.02%
486,750
-47,150
235
$3.83M 0.02%
99,700
-23,850
236
$3.75M 0.02%
34,460
+25,424
237
$3.72M 0.02%
70,400
-3,000
238
$3.58M 0.02%
35,363
+16,386
239
$3.52M 0.02%
26,486
-23,914
240
$3.4M 0.02%
+59,000
241
$3.24M 0.02%
26,202
-26,807
242
$3.16M 0.02%
474,074
-323,989
243
$3.08M 0.02%
105,536
244
$2.98M 0.02%
76,657
-144,921
245
$2.81M 0.02%
+214,800
246
$2.69M 0.02%
107,483
247
$2.66M 0.01%
+30,000
248
$2.65M 0.01%
128,299
249
$2.55M 0.01%
156,546
250
$2.49M 0.01%
32,475
-49,439
8 9
10
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