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
676
$178K ﹤0.01%
2,159
-327
677
$178K ﹤0.01%
1,345
+266
678
$178K ﹤0.01%
3,269
-1,834
679
$178K ﹤0.01%
13,250
-289
680
$177K ﹤0.01%
+26,565
681
$177K ﹤0.01%
4,885
-56
682
$177K ﹤0.01%
2,034
-5
683
$177K ﹤0.01%
+5,450
684
$176K ﹤0.01%
+20,000
685
$176K ﹤0.01%
2,320
+18
686
$176K ﹤0.01%
+2,313
687
$176K ﹤0.01%
1,138
-49
688
$176K ﹤0.01%
2,414
+62
689
$176K ﹤0.01%
6,269
-1,041
690
$175K ﹤0.01%
2,064
-14
691
$174K ﹤0.01%
+250
692
$174K ﹤0.01%
1,461
-28
693
$173K ﹤0.01%
1,568
+276
694
$173K ﹤0.01%
2,373
+1,832
695
$173K ﹤0.01%
548
-94
696
$172K ﹤0.01%
1,877
-362
697
$171K ﹤0.01%
3,695
-537
698
$170K ﹤0.01%
1,770
+440
699
$169K ﹤0.01%
3,051
+62
700
$169K ﹤0.01%
6,144
-338
26 27
28
29 30