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
$18B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$120M
4
MRK icon
Merck
MRK
+$104M
5
COLD icon
Americold
COLD
+$87.9M

Top Sells

1
+$165M
2
+$161M
3
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.07%
602
+47
27
$169M 0.94%
2,108,611
-165,733
28
$163M 0.91%
4,657,114
-4,586,842
29
$163M 0.91%
702,532
-196,402
30
$160M 0.89%
1,062,555
-74,720
31
$159M 0.88%
4,898,542
+2,712,242
32
$149M 0.83%
15,347,241
+3,881,770
33
$149M 0.83%
1,573,840
-71,500
34
$146M 0.81%
927,750
+56,400
35
$146M 0.81%
9,387,999
+1,559,128
36
$145M 0.81%
1,030,662
-49,293
37
$144M 0.8%
394,610
+336,552
38
$143M 0.8%
5,898,513
-1,089,242
39
$143M 0.8%
4,705,116
-224,000
40
$139M 0.77%
4,791,529
-390,600
41
$134M 0.74%
2,654,452
-393,708
42
$133M 0.74%
2,417,903
+50,900
43
$131M 0.73%
1,504,200
+583,500
44
$128M 0.71%
521,380
-238,622
45
$128M 0.71%
3,029,709
-1,394,900
46
$127M 0.71%
2,356,286
-427,974
47
$126M 0.7%
3,040,052
+1,813,512
48
$126M 0.7%
713,398
-118,071
49
$124M 0.69%
2,401,263
-1,056,667
50
$123M 0.69%
1,541,525
+1,300,568
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