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
301
$270K ﹤0.01%
3,546
+2,606
302
$216K ﹤0.01%
+8,384
303
$190K ﹤0.01%
3,270
-2,730
304
$159K ﹤0.01%
+4,400
305
$149K ﹤0.01%
1,771
-1,694
306
$146K ﹤0.01%
8,751
+251
307
$141K ﹤0.01%
+1,400
308
$130K ﹤0.01%
+2,800
309
$51K ﹤0.01%
543
+235
310
$50K ﹤0.01%
290
+190
311
$36K ﹤0.01%
+1,540
312
$35K ﹤0.01%
143
+49
313
$25K ﹤0.01%
327
+70
314
$24K ﹤0.01%
500
-773
315
$23K ﹤0.01%
126
-20
316
$12K ﹤0.01%
89
+4
317
$8K ﹤0.01%
50
-94
318
$8K ﹤0.01%
163
319
– –
-2,700
320
– –
-900
321
– –
-119,337
322
– –
-23,000
323
– –
-69,900
324
– –
-619,500
325
– –
-99
11 12
13
14 15