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
576
$238K ﹤0.01%
34
-28
577
$237K ﹤0.01%
9,623
-3,720
578
$237K ﹤0.01%
10,810
+2,886
579
$237K ﹤0.01%
5,147
-173
580
$235K ﹤0.01%
2,863
-647
581
$235K ﹤0.01%
2,472
+1,729
582
$234K ﹤0.01%
5,812
+96
583
$233K ﹤0.01%
1,151
+127
584
$232K ﹤0.01%
1,145
-137
585
$232K ﹤0.01%
13,661
+753
586
$231K ﹤0.01%
4,012
-23,457
587
$231K ﹤0.01%
6,424
+1,404
588
$230K ﹤0.01%
2,345
-116
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$230K ﹤0.01%
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$230K ﹤0.01%
12,769
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$229K ﹤0.01%
4,008
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$229K ﹤0.01%
1,726
-89
593
$229K ﹤0.01%
11,891
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594
$228K ﹤0.01%
2,102
+1,454
595
$228K ﹤0.01%
1,246
+116
596
$228K ﹤0.01%
2,087
-21,646
597
$227K ﹤0.01%
919
-52
598
$227K ﹤0.01%
3,516
-298
599
$227K ﹤0.01%
873
+64
600
$226K ﹤0.01%
782
-831
22 23
24
25 26