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
276
$1.82M 0.01%
45,700
+3,800
277
$1.57M 0.01%
+20,000
278
$1.49M 0.01%
47,143
-46,600
279
$1.42M 0.01%
+16,900
280
$1.26M 0.01%
+24,200
281
$1.22M 0.01%
+72,613
282
$1.09M 0.01%
5,029
+86
283
$1.09M 0.01%
+95,000
284
$1.03M 0.01%
28,927
+665
285
$985K 0.01%
8,000
+6,900
286
$975K 0.01%
+9,036
287
$917K 0.01%
13,584
+84
288
$859K ﹤0.01%
+130,000
289
$808K ﹤0.01%
182,046
+76,513
290
$770K ﹤0.01%
30,655
+3,172
291
$747K ﹤0.01%
57,000
-5,000
292
$674K ﹤0.01%
5,036
293
$636K ﹤0.01%
2,683
-25
294
$582K ﹤0.01%
8,630
-100
295
$553K ﹤0.01%
173,500
296
$533K ﹤0.01%
+8,775
297
$518K ﹤0.01%
9,800
298
$489K ﹤0.01%
19,871
-9,280
299
$460K ﹤0.01%
2,201
300
$455K ﹤0.01%
2,397
-1,460
10 11
12
13 14