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
526
$300K ﹤0.01%
2,105
+1,167
527
$298K ﹤0.01%
3,094
-515
528
$298K ﹤0.01%
2,519
+383
529
$296K ﹤0.01%
778
-148
530
$296K ﹤0.01%
1,628
-37
531
$294K ﹤0.01%
2,482
+112
532
$293K ﹤0.01%
2,379
-163
533
$292K ﹤0.01%
4,044
+233
534
$291K ﹤0.01%
7,209
+198
535
$289K ﹤0.01%
5,732
+1,442
536
$289K ﹤0.01%
3,911
-585
537
$284K ﹤0.01%
5,689
-94
538
$284K ﹤0.01%
4,642
+2,975
539
$283K ﹤0.01%
5,588
+3,064
540
$283K ﹤0.01%
9,637
-1,079
541
$280K ﹤0.01%
1,821
+19
542
$275K ﹤0.01%
2,194
+199
543
$274K ﹤0.01%
4,923
+423
544
$274K ﹤0.01%
16,172
+11,866
545
$271K ﹤0.01%
1,684
+1,099
546
$268K ﹤0.01%
1,823
+717
547
$267K ﹤0.01%
1,107
-799
548
$267K ﹤0.01%
1,537
+1,468
549
$265K ﹤0.01%
1,636
-184
550
$265K ﹤0.01%
5,449
-6,234
20 21
22
23 24