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
251
$6.79M 0.04%
12,446
-3,750
252
$6.76M 0.04%
257,594
-8,556
253
$6.7M 0.03%
622,825
+199,217
254
$6.66M 0.03%
80,730
-9,362
255
$6.66M 0.03%
32,359
+2,230
256
$6.38M 0.03%
44,155
+33,126
257
$6.29M 0.03%
91,931
+88,093
258
$6.24M 0.03%
13,233
-900
259
$6.2M 0.03%
143,614
+99
260
$6.16M 0.03%
196,191
+9,600
261
$6.12M 0.03%
135,263
-22,744
262
$6.07M 0.03%
419,539
-101,997
263
$6.04M 0.03%
2,306,786
-120,760
264
$6.01M 0.03%
116,758
-44,815
265
$5.98M 0.03%
26,461
-2,550
266
$5.92M 0.03%
16,383
-261
267
$5.89M 0.03%
87,974
-1,262
268
$5.77M 0.03%
64,014
-1,005
269
$5.59M 0.03%
53,935
-7,940
270
$5.55M 0.03%
108,212
-45,454
271
$5.53M 0.03%
138,765
+626
272
$5.53M 0.03%
11,801
+326
273
$5.52M 0.03%
50,604
-2,700
274
$5.47M 0.03%
35,279
+1,948
275
$5.2M 0.03%
66,036
-2,533
9 10
11
12 13