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
26
$179M 0.93%
1,607,830
+232,630
27
$171M 0.88%
6,100,169
+3,954,575
28
$169M 0.88%
4,707,627
-522,154
29
$166M 0.86%
313,270
-140,098
30
$165M 0.85%
648,601
+197,696
31
$162M 0.84%
616,128
+185,713
32
$160M 0.83%
1,927,591
-303,146
33
$157M 0.81%
356,366
-61,651
34
$146M 0.75%
2,959,512
-87,006
35
$142M 0.74%
721,977
+463,425
36
$140M 0.73%
1,500,365
-21,174
37
$138M 0.71%
4,325,348
+50,616
38
$138M 0.71%
3,957,233
-44,796
39
$136M 0.7%
1,877,189
+262,047
40
$132M 0.68%
164,384
-5,310
41
$126M 0.65%
673,452
-9,947
42
$123M 0.63%
4,577,588
-32,098
43
$119M 0.61%
2,385,097
+2,129,855
44
$118M 0.61%
399,446
+309,379
45
$117M 0.61%
924,430
-231,649
46
$110M 0.57%
1,025,089
-114,469
47
$108M 0.56%
688,922
-57,193
48
$106M 0.55%
984,400
-384,150
49
$103M 0.53%
6,112,742
-81,589
50
$103M 0.53%
699,709
-3,742
1
2
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