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
276
$5.09M 0.03%
20,868
+743
277
$5.01M 0.03%
75,784
-11,046
278
$4.92M 0.03%
34,554
-3,312
279
$4.86M 0.03%
50,512
-5,090
280
$4.82M 0.02%
17,810
-5,746
281
$4.77M 0.02%
53,399
+5,228
282
$4.67M 0.02%
172,983
-22,496
283
$4.49M 0.02%
34,928
-3,359
284
$4.46M 0.02%
81,780
-19,310
285
$4.44M 0.02%
59,825
-14,887
286
$4.23M 0.02%
51,475
-56,945
287
$4.19M 0.02%
+89,000
288
$4.11M 0.02%
37,341
+1,552
289
$3.89M 0.02%
15,947
+15,284
290
$3.86M 0.02%
63,075
+5,000
291
$3.85M 0.02%
49,764
-455
292
$3.84M 0.02%
24,402
-46,181
293
$3.72M 0.02%
9,294
-2,163
294
$3.54M 0.02%
52,930
+1,790
295
$3.54M 0.02%
38,393
-5,913
296
$3.44M 0.02%
7,438
-1,097
297
$3.38M 0.02%
8,767
+2,087
298
$3.27M 0.02%
7,258
+6,592
299
$3.24M 0.02%
7,150
+1,463
300
$3.16M 0.02%
83,748
+21,776
10 11
12
13 14