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
$19.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$111M
3
+$106M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.8M
5
MCD icon
McDonald's
MCD
+$91.7M

Top Sells

1
+$174M
2
+$106M
3
+$89.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$74.4M

Sector Composition

1 Technology 23.29%
2 Financials 13.96%
3 Healthcare 12.32%
4 Consumer Discretionary 9.01%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.05%
273,287
-18,935
227
$9.39M 0.05%
85,346
+16,567
228
$9.36M 0.05%
215,187
-7,148
229
$9.24M 0.05%
99,080
+9,340
230
$9.07M 0.05%
48,452
-17,795
231
$9M 0.05%
661,503
-112,400
232
$8.52M 0.04%
16,257
-933
233
$8.37M 0.04%
152,666
-46,800
234
$8.36M 0.04%
49,222
+13,856
235
$8.07M 0.04%
99,610
+25,361
236
$8.01M 0.04%
648,284
+91,000
237
$7.89M 0.04%
19,787
+1,251
238
$7.83M 0.04%
+181,740
239
$7.78M 0.04%
127,120
-3,604
240
$7.75M 0.04%
488,503
-491,262
241
$7.74M 0.04%
25,856
+3,255
242
$7.7M 0.04%
64,660
-46,363
243
$7.67M 0.04%
285,138
+16,950
244
$7.65M 0.04%
265,620
-181,456
245
$7.35M 0.04%
12,821
-2,506
246
$7.17M 0.04%
1,320,010
+345,640
247
$7.08M 0.04%
378,686
+17,974
248
$6.99M 0.04%
+839,517
249
$6.91M 0.04%
57,152
-943
250
$6.8M 0.04%
426,154
-40,458
8 9
10
11 12