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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$157M
3
+$140M
4
MCK icon
McKesson
MCK
+$114M
5
MS icon
Morgan Stanley
MS
+$88.4M

Top Sells

1
+$132M
2
+$114M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PFE icon
Pfizer
PFE
+$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.04%
760,002
+245,809
27
$179M 1%
+3,457,930
28
$177M 0.99%
4,424,609
-25,491
29
$175M 0.98%
100,296
+48,111
30
$174M 0.98%
636,792
+135,686
31
$171M 0.96%
1,024,535
-10,759
32
$167M 0.94%
555
+68
33
$164M 0.92%
2,274,344
+14,332
34
$159M 0.89%
6,987,755
+21,355
35
$157M 0.88%
+2,867,300
36
$154M 0.86%
1,079,955
+44,467
37
$149M 0.84%
1,137,275
+109,579
38
$146M 0.82%
1,645,340
+504,140
39
$145M 0.81%
2,327,000
-1,087,800
40
$145M 0.81%
3,048,160
-446,276
41
$143M 0.8%
5,182,129
+1,124,525
42
$140M 0.79%
871,350
-22,500
43
$140M 0.78%
+3,257,986
44
$139M 0.78%
2,784,260
+323,633
45
$138M 0.77%
7,828,871
+77,773
46
$135M 0.76%
741,017
+186,816
47
$132M 0.74%
831,469
-36,937
48
$128M 0.72%
2,367,003
-825,585
49
$126M 0.71%
4,929,116
+492,700
50
$123M 0.69%
5,612,379
+18,352
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