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
501
$350K ﹤0.01%
7,332
+2,135
502
$350K ﹤0.01%
1,466
+79
503
$347K ﹤0.01%
1,685
-126
504
$347K ﹤0.01%
4,122
-380
505
$346K ﹤0.01%
1,034
-247
506
$344K ﹤0.01%
8,707
-75
507
$342K ﹤0.01%
7,778
+3,130
508
$340K ﹤0.01%
1,578
+703
509
$339K ﹤0.01%
15,636
+6,539
510
$334K ﹤0.01%
+5,478
511
$334K ﹤0.01%
14,517
-750
512
$333K ﹤0.01%
3,177
-50
513
$333K ﹤0.01%
31,190
-614
514
$333K ﹤0.01%
6,920
-1,205
515
$329K ﹤0.01%
6,268
516
$328K ﹤0.01%
1,196
-6,320
517
$326K ﹤0.01%
4,885
-161
518
$326K ﹤0.01%
2,561
-110
519
$323K ﹤0.01%
7,340
+2,000
520
$321K ﹤0.01%
6,547
+4,079
521
$316K ﹤0.01%
25,954
+1,287
522
$316K ﹤0.01%
7,241
+1,340
523
$313K ﹤0.01%
8,710
-185
524
$311K ﹤0.01%
11,893
-1,982
525
$306K ﹤0.01%
3,129
+1,628
19 20
21
22 23