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
301
$5K ﹤0.01%
90
-129,674
302
– –
-1,067,325
303
– –
-2,397
304
– –
-126
305
– –
-122,400
306
– –
-306,637
307
– –
-60,100
308
– –
-119,000
309
– –
-245,600
310
– –
-3,257,986
311
– –
-211,216
312
– –
-426,000
313
– –
-309,000
314
– –
-18,748
315
– –
-50
316
– –
-173,500
317
– –
-714,600
318
– –
-141,366
319
– –
-72,613
320
– –
-380,981
321
– –
-19,871
322
– –
-24,200
323
– –
-20,000
324
– –
-500
325
– –
-364,600
11 12
13
14 15