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
351
$1.28M 0.01%
26,664
+15,637
352
$1.13M 0.01%
23,110
-1,438,950
353
$1.11M 0.01%
25,953
-20,093
354
$1.1M 0.01%
12,385
-1,293
355
$1.09M 0.01%
4,606
+1,028
356
$1.07M 0.01%
9,246
357
$1.07M 0.01%
8,168
+5,485
358
$1.06M 0.01%
15,661
+1,214
359
$1.06M 0.01%
6,823
360
$1.05M 0.01%
16,650
+5,250
361
$1.03M 0.01%
13,447
+879
362
$1.03M 0.01%
4,083
-833
363
$1.03M 0.01%
10,088
-258
364
$1.02M 0.01%
8,889
-1,327
365
$1.01M 0.01%
3,971
-82
366
$1.01M 0.01%
8,495
+1,784
367
$993K 0.01%
7,141
-430
368
$987K 0.01%
3,154
+326
369
$940K ﹤0.01%
58,048
+14,863
370
$929K ﹤0.01%
16,400
371
$909K ﹤0.01%
26,000
372
$904K ﹤0.01%
30,034
+4,580
373
$895K ﹤0.01%
4,803
+1,721
374
$866K ﹤0.01%
5,845
-47
375
$861K ﹤0.01%
15,147
+645
13 14
15
16 17