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
251
$2.48M 0.01%
191,300
-1,751,000
252
$2.2M 0.01%
100,300
-37,300
253
$2.13M 0.01%
30,200
-11,300
254
$2.12M 0.01%
24,600
+7,700
255
$2.12M 0.01%
+46,000
256
$2.06M 0.01%
99,941
-59
257
$2.03M 0.01%
61,200
+15,500
258
$2.03M 0.01%
43,039
259
$1.92M 0.01%
109,229
260
$1.8M 0.01%
80,300
-97,450
261
$1.75M 0.01%
+40,059
262
$1.66M 0.01%
39,487
-8,225
263
$1.61M 0.01%
28,900
-10,800
264
$1.33M 0.01%
21,632
+12,857
265
$1.2M 0.01%
13,734
-34,600
266
$1.08M 0.01%
+14,900
267
$1.07M 0.01%
+49,800
268
$951K 0.01%
+25,350
269
$945K 0.01%
+274,849
270
$932K 0.01%
27,189
-1,738
271
$912K 0.01%
13,662
+78
272
$901K 0.01%
30,744
+89
273
$864K ﹤0.01%
30,300
-16,843
274
$729K ﹤0.01%
57,900
-37,100
275
$707K ﹤0.01%
+15,000
9 10
11
12 13