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
651
$192K ﹤0.01%
5,901
+1,167
652
$192K ﹤0.01%
1,963
+283
653
$191K ﹤0.01%
1,322
-1,156
654
$191K ﹤0.01%
2,323
-103
655
$190K ﹤0.01%
3,111
+506
656
$190K ﹤0.01%
7,066
+5,331
657
$189K ﹤0.01%
2,162
-369
658
$185K ﹤0.01%
2,582
+479
659
$185K ﹤0.01%
3,354
-99
660
$184K ﹤0.01%
3,868
+3,509
661
$183K ﹤0.01%
1,667
-211
662
$183K ﹤0.01%
3,434
+13
663
$183K ﹤0.01%
4,234
-40,747
664
$183K ﹤0.01%
6,352
-756
665
$182K ﹤0.01%
3,173
-2,118
666
$182K ﹤0.01%
2,158
-369,714
667
$181K ﹤0.01%
2,083
-279
668
$181K ﹤0.01%
1,790
-75
669
$180K ﹤0.01%
1,834
+1,392
670
$180K ﹤0.01%
1,474
+58
671
$180K ﹤0.01%
3,130
-390
672
$180K ﹤0.01%
27,548
+1,714
673
$179K ﹤0.01%
1,462
+1,376
674
$179K ﹤0.01%
+3,235
675
$179K ﹤0.01%
2,432
-230
25 26
27
28 29