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
626
$208K ﹤0.01%
4,251
-1,216
627
$207K ﹤0.01%
712
+33
628
$207K ﹤0.01%
3,972
-170
629
$206K ﹤0.01%
3,132
+600
630
$205K ﹤0.01%
18,691
-6,066
631
$204K ﹤0.01%
936
-181
632
$204K ﹤0.01%
1,458
+948
633
$203K ﹤0.01%
942
-929
634
$201K ﹤0.01%
1,304
+338
635
$201K ﹤0.01%
4,981
-51,581
636
$201K ﹤0.01%
3,244
+426
637
$200K ﹤0.01%
4,846
+571
638
$199K ﹤0.01%
2,798
-1,395
639
$198K ﹤0.01%
1,553
+1,110
640
$198K ﹤0.01%
751
-36
641
$198K ﹤0.01%
2,182
+1,580
642
$196K ﹤0.01%
138
+26
643
$194K ﹤0.01%
2,131
+352
644
$194K ﹤0.01%
3,155
-161
645
$194K ﹤0.01%
6,936
+428
646
$194K ﹤0.01%
9,984
+5,439
647
$194K ﹤0.01%
5,413
-937
648
$193K ﹤0.01%
1,370
+70
649
$193K ﹤0.01%
1,464
-270
650
$193K ﹤0.01%
2,330
-2,552
24 25
26
27 28