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
276
$683K ﹤0.01%
+10,000
277
$655K ﹤0.01%
5,081
+45
278
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3,209
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2,542
-2,487
280
$575K ﹤0.01%
+15,600
281
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282
$516K ﹤0.01%
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$485K ﹤0.01%
17,203
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$485K ﹤0.01%
+10,000
285
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286
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287
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+15,000
288
$351K ﹤0.01%
+7,000
289
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3,400
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1,478
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$74K ﹤0.01%
561
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292
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293
$64K ﹤0.01%
643
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294
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300
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295
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251
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296
$29K ﹤0.01%
1,200
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297
$27K ﹤0.01%
104
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298
$25K ﹤0.01%
327
299
$16K ﹤0.01%
119
-49,069
300
$7K ﹤0.01%
123
-40
10 11
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