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
376
$859K ﹤0.01%
9,085
-2,099
377
$847K ﹤0.01%
16,232
-5,255
378
$840K ﹤0.01%
3,793
+276
379
$837K ﹤0.01%
27,000
-79,000
380
$836K ﹤0.01%
11,429
+2,668
381
$835K ﹤0.01%
4,383
+697
382
$831K ﹤0.01%
47,262
-28
383
$820K ﹤0.01%
9,494
+4,401
384
$816K ﹤0.01%
22,323
-29
385
$813K ﹤0.01%
7,750
-225
386
$797K ﹤0.01%
13,830
-15,158
387
$763K ﹤0.01%
1,374
-234
388
$756K ﹤0.01%
2,996
389
$742K ﹤0.01%
1,610
-638
390
$740K ﹤0.01%
12,636
+3,894
391
$739K ﹤0.01%
20,392
-481
392
$726K ﹤0.01%
31,796
+1,780
393
$720K ﹤0.01%
22,230
+1,346
394
$701K ﹤0.01%
20,518
+12,919
395
$689K ﹤0.01%
6,186
+2,652
396
$688K ﹤0.01%
1,953
-540
397
$683K ﹤0.01%
3,540
+1,577
398
$681K ﹤0.01%
2,611
-67
399
$675K ﹤0.01%
23,536
+5,581
400
$668K ﹤0.01%
4,501
+110
14 15
16
17 18