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
476
$394K ﹤0.01%
9,150
+1,815
477
$393K ﹤0.01%
1,444
+639
478
$392K ﹤0.01%
786
-50
479
$392K ﹤0.01%
10,974
+2,009
480
$389K ﹤0.01%
2,549
-226
481
$387K ﹤0.01%
864
-158
482
$381K ﹤0.01%
4,376
-294
483
$375K ﹤0.01%
3,968
-996
484
$372K ﹤0.01%
51,000
+1,000
485
$371K ﹤0.01%
2,389
-397
486
$368K ﹤0.01%
1,042
+415
487
$365K ﹤0.01%
624
+265
488
$365K ﹤0.01%
853
+376
489
$364K ﹤0.01%
1,660
-28
490
$364K ﹤0.01%
439
-50
491
$361K ﹤0.01%
7,195
+1,177
492
$361K ﹤0.01%
1,841
+775
493
$361K ﹤0.01%
1,643
-280
494
$361K ﹤0.01%
9,815
+2,593
495
$361K ﹤0.01%
31,734
-494
496
$359K ﹤0.01%
4,656
+954
497
$356K ﹤0.01%
11,072
-206
498
$356K ﹤0.01%
34,941
+27,851
499
$355K ﹤0.01%
1,166
-51
500
$352K ﹤0.01%
9,107
-1,118
18 19
20
21 22