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
426
$568K ﹤0.01%
3,373
+1,109
427
$566K ﹤0.01%
52,239
-370
428
$563K ﹤0.01%
10,077
+9,281
429
$559K ﹤0.01%
10,817
+8,456
430
$559K ﹤0.01%
1,799
+177
431
$558K ﹤0.01%
3,728
+339
432
$557K ﹤0.01%
5,745
+294
433
$554K ﹤0.01%
22,912
434
$550K ﹤0.01%
7,022
+590
435
$549K ﹤0.01%
1,539
+433
436
$533K ﹤0.01%
1,402
+66
437
$523K ﹤0.01%
3,184
+255
438
$521K ﹤0.01%
10,589
+9,636
439
$520K ﹤0.01%
3,799
-839
440
$520K ﹤0.01%
5,816
+4,571
441
$516K ﹤0.01%
2,593
-201
442
$514K ﹤0.01%
2,371
-161
443
$511K ﹤0.01%
5,648
+702
444
$507K ﹤0.01%
14,014
+4,002
445
$507K ﹤0.01%
3,809
-180
446
$504K ﹤0.01%
5,969
+75
447
$503K ﹤0.01%
11,476
-4,471
448
$498K ﹤0.01%
3,673
+14
449
$495K ﹤0.01%
5,614
-888
450
$488K ﹤0.01%
6,071
+598
16 17
18
19 20