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
701
$169K ﹤0.01%
2,657
-222
702
$169K ﹤0.01%
1,921
-8
703
$168K ﹤0.01%
1,836
-19,472
704
$167K ﹤0.01%
+6,880
705
$167K ﹤0.01%
836
+495
706
$167K ﹤0.01%
2,414
+370
707
$165K ﹤0.01%
1,575
-154
708
$165K ﹤0.01%
2,677
+563
709
$165K ﹤0.01%
2,006
-412
710
$165K ﹤0.01%
5,721
+3,887
711
$164K ﹤0.01%
2,514
-433
712
$163K ﹤0.01%
3,883
+3,010
713
$163K ﹤0.01%
8,173
-5,942
714
$163K ﹤0.01%
+9,921
715
$163K ﹤0.01%
10,685
-4,183
716
$162K ﹤0.01%
3,001
-586
717
$162K ﹤0.01%
3,993
-153
718
$162K ﹤0.01%
815
+765
719
$162K ﹤0.01%
12,769
+1,984
720
$162K ﹤0.01%
586
-707
721
$161K ﹤0.01%
662
-23
722
$161K ﹤0.01%
2,629
+1,997
723
$161K ﹤0.01%
4,509
-365
724
$160K ﹤0.01%
4,354
+847
725
$160K ﹤0.01%
982
+96
27 28
29
30 31