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
551
$263K ﹤0.01%
1,471
+541
552
$263K ﹤0.01%
6,813
+489
553
$262K ﹤0.01%
225
-38
554
$260K ﹤0.01%
4,120
+3,110
555
$260K ﹤0.01%
3,383
+937
556
$259K ﹤0.01%
1,276
-852
557
$258K ﹤0.01%
4,431
-131
558
$258K ﹤0.01%
72,776
+27,377
559
$257K ﹤0.01%
1,960
-84
560
$256K ﹤0.01%
1,860
-309
561
$256K ﹤0.01%
5,602
+59
562
$256K ﹤0.01%
6,607
+2,050
563
$255K ﹤0.01%
2,247
+528
564
$254K ﹤0.01%
4,041
+407
565
$252K ﹤0.01%
1,319
-210
566
$252K ﹤0.01%
14,673
-6,403
567
$252K ﹤0.01%
1,110
-20
568
$247K ﹤0.01%
3,232
-2
569
$246K ﹤0.01%
6,647
-494
570
$245K ﹤0.01%
745
-394
571
$245K ﹤0.01%
5,160
572
$241K ﹤0.01%
2,025
+138
573
$241K ﹤0.01%
8,436
+2,541
574
$239K ﹤0.01%
1,490
+100
575
$239K ﹤0.01%
3,692
+2,800
21 22
23
24 25