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
326
$2.08M 0.01%
20,654
+1,424
327
$2.04M 0.01%
10,789
-2,699
328
$1.99M 0.01%
13,989
+2,976
329
$1.94M 0.01%
31,410
330
$1.94M 0.01%
8,526
+1,345
331
$1.94M 0.01%
89,000
332
$1.91M 0.01%
7,692
-2,376
333
$1.9M 0.01%
47,013
+41,610
334
$1.87M 0.01%
24,935
+12,760
335
$1.75M 0.01%
+23,600
336
$1.74M 0.01%
95,901
+5,292
337
$1.66M 0.01%
37,725
+30,202
338
$1.65M 0.01%
35,193
+2,923
339
$1.64M 0.01%
13,204
-868
340
$1.55M 0.01%
5,926
+542
341
$1.55M 0.01%
36,518
+1,856
342
$1.54M 0.01%
28,037
-170,283
343
$1.5M 0.01%
11,183
+216
344
$1.42M 0.01%
9,331
-454
345
$1.4M 0.01%
21,485
-9,832
346
$1.39M 0.01%
39,937
+12,370
347
$1.38M 0.01%
5,342
-290
348
$1.34M 0.01%
4,906
+1,417
349
$1.29M 0.01%
4,985
+777
350
$1.28M 0.01%
18,331
+4,390
12 13
14
15 16