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
301
$3.14M 0.02%
29,079
+25,808
302
$3.06M 0.02%
9,281
-167
303
$3.05M 0.02%
20,023
-12,481
304
$3.01M 0.02%
10,953
+523
305
$2.86M 0.01%
11,636
+385
306
$2.8M 0.01%
31,843
+10,843
307
$2.75M 0.01%
6,763
-950
308
$2.67M 0.01%
21,996
+2,167
309
$2.66M 0.01%
20,443
+12,682
310
$2.65M 0.01%
47,286
+46,457
311
$2.56M 0.01%
65,617
-19,000
312
$2.56M 0.01%
62,534
-18,000
313
$2.51M 0.01%
75,277
+27,584
314
$2.5M 0.01%
35,539
-8,862
315
$2.48M 0.01%
86,310
-2,299
316
$2.46M 0.01%
46,782
-51,504
317
$2.45M 0.01%
50,937
-1,863
318
$2.45M 0.01%
80,668
+78,831
319
$2.43M 0.01%
939
+105
320
$2.42M 0.01%
12,642
-4,000
321
$2.39M 0.01%
34,692
-105,661
322
$2.25M 0.01%
3,974
-242
323
$2.25M 0.01%
29,052
+6,212
324
$2.16M 0.01%
9,279
+2,565
325
$2.11M 0.01%
2,401
-284
11 12
13
14 15