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
451
$485K ﹤0.01%
7,095
+1,791
452
$483K ﹤0.01%
3,780
+1,702
453
$464K ﹤0.01%
10,636
+2,290
454
$464K ﹤0.01%
9,424
+3,277
455
$463K ﹤0.01%
2,660
+63
456
$456K ﹤0.01%
5,473
-1,648
457
$455K ﹤0.01%
9,641
+5,015
458
$454K ﹤0.01%
4,198
-1,060
459
$453K ﹤0.01%
3,273
+1,164
460
$450K ﹤0.01%
2,351
-297
461
$447K ﹤0.01%
16,301
+2,550
462
$446K ﹤0.01%
6,004
+1,863
463
$440K ﹤0.01%
363
-66
464
$428K ﹤0.01%
4,244
-4,863
465
$424K ﹤0.01%
4,129
-480
466
$424K ﹤0.01%
3,484
-582
467
$422K ﹤0.01%
2,525
-1,370
468
$416K ﹤0.01%
1,112
-105
469
$416K ﹤0.01%
2,722
+80
470
$415K ﹤0.01%
1,666
-364
471
$414K ﹤0.01%
3,203
+193
472
$414K ﹤0.01%
3,683
-634
473
$411K ﹤0.01%
4,364
-43,621
474
$404K ﹤0.01%
4,502
+3,206
475
$397K ﹤0.01%
3,660
-594
17 18
19
20 21