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
601
$224K ﹤0.01%
1,841
+299
602
$224K ﹤0.01%
6,348
+4,677
603
$224K ﹤0.01%
1,373
-159
604
$224K ﹤0.01%
9,284
+7,490
605
$223K ﹤0.01%
658
-64
606
$223K ﹤0.01%
+2,268
607
$223K ﹤0.01%
3,700
-490
608
$221K ﹤0.01%
2,715
-8,279
609
$221K ﹤0.01%
661
+99
610
$220K ﹤0.01%
2,504
+133
611
$219K ﹤0.01%
1,852
-118
612
$217K ﹤0.01%
844
+762
613
$216K ﹤0.01%
523
+44
614
$216K ﹤0.01%
1,875
-319
615
$215K ﹤0.01%
4,583
+625
616
$215K ﹤0.01%
3,450
+327
617
$214K ﹤0.01%
686
-80
618
$214K ﹤0.01%
4,537
+3,729
619
$213K ﹤0.01%
4,618
+1,474
620
$212K ﹤0.01%
1,073
-120
621
$211K ﹤0.01%
1,703
-511
622
$211K ﹤0.01%
7,440
-5,740
623
$210K ﹤0.01%
1,342
+520
624
$210K ﹤0.01%
2,182
+36
625
$209K ﹤0.01%
1,352
23 24
25
26 27