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
326
– –
-89,005
327
– –
0
328
– –
-79,691
329
– –
-13,518
330
– –
-348,100
331
– –
-607,600
332
– –
-745,900
333
– –
-772,737
334
– –
-388,400
335
– –
-4,700
336
– –
-1,032,762
337
– –
0
338
– –
-78,900
339
– –
-71,500
340
– –
-301,806
341
– –
-159,823
342
– –
-946,576
343
– –
-846,200
344
– –
-420,625
345
– –
-240,444
346
– –
-24,000
347
– –
-1,200
348
– –
-5,000
349
– –
-52,900
350
– –
-1,000
12 13
14
15 16