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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$157M
3
+$140M
4
MCK icon
McKesson
MCK
+$114M
5
MS icon
Morgan Stanley
MS
+$88.4M

Top Sells

1
+$132M
2
+$114M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PFE icon
Pfizer
PFE
+$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.02%
+42,250
252
$3.78M 0.02%
30,368
253
$3.76M 0.02%
54,200
-4,300
254
$3.67M 0.02%
77,100
+74,800
255
$3.59M 0.02%
20,339
-36,200
256
$3.58M 0.02%
122,400
-25,400
257
$3.4M 0.02%
41,500
-9,600
258
$3.18M 0.02%
137,600
-3,200
259
$3.07M 0.02%
+128,299
260
$2.97M 0.02%
+156,546
261
$2.94M 0.02%
18,748
262
$2.88M 0.02%
+48,700
263
$2.78M 0.02%
+35,200
264
$2.77M 0.02%
+23,430
265
$2.69M 0.02%
+84,583
266
$2.54M 0.01%
+123,000
267
$2.48M 0.01%
+100,000
268
$2.47M 0.01%
+43,039
269
$2.34M 0.01%
107,483
270
$2.14M 0.01%
47,712
+600
271
$2.13M 0.01%
+211,216
272
$2.11M 0.01%
109,229
273
$2.11M 0.01%
+39,700
274
$2.02M 0.01%
44,400
+30,353
275
$1.85M 0.01%
+18,977
9 10
11
12 13