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
401
$664K ﹤0.01%
6,679
-665
402
$662K ﹤0.01%
2,937
+209
403
$659K ﹤0.01%
5,901
+269
404
$659K ﹤0.01%
17,119
+2,219
405
$655K ﹤0.01%
5,016
+957
406
$653K ﹤0.01%
4,580
-74
407
$651K ﹤0.01%
21,854
+15,759
408
$633K ﹤0.01%
3,678
+101
409
$633K ﹤0.01%
4,577
+1
410
$628K ﹤0.01%
5,586
+4,848
411
$626K ﹤0.01%
10,894
+1,298
412
$625K ﹤0.01%
3,045
-10,650
413
$619K ﹤0.01%
4,894
+1,063
414
$619K ﹤0.01%
6,140
+2,680
415
$610K ﹤0.01%
2,062
-7,332
416
$596K ﹤0.01%
8,348
-580
417
$595K ﹤0.01%
17,041
+7,211
418
$588K ﹤0.01%
2,963
-183
419
$584K ﹤0.01%
2,414
+508
420
$580K ﹤0.01%
4,021
+1,892
421
$574K ﹤0.01%
3,812
+264
422
$574K ﹤0.01%
11,247
+7,601
423
$571K ﹤0.01%
24,354
-225
424
$569K ﹤0.01%
11,488
+190
425
$569K ﹤0.01%
5,509
-126
15 16
17
18 19