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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$157M
3
+$140M
4
MCK icon
McKesson
MCK
+$114M
5
MS icon
Morgan Stanley
MS
+$88.4M

Top Sells

1
+$132M
2
+$114M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PFE icon
Pfizer
PFE
+$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.68%
2,249,345
+56,520
52
$120M 0.67%
1,312,700
+333,100
53
$114M 0.64%
1,903,660
+968,565
54
$114M 0.64%
1,807,774
-186,706
55
$114M 0.64%
11,465,471
+2,406,545
56
$112M 0.63%
1,769,300
-144,300
57
$112M 0.63%
3,708,340
-347,840
58
$111M 0.62%
991,243
+174,500
59
$107M 0.6%
2,215,504
-610,144
60
$107M 0.6%
1,470,400
+32,400
61
$103M 0.58%
4,235,300
-1,725,000
62
$102M 0.57%
869,897
+235,414
63
$95M 0.53%
730,852
-448,173
64
$94.3M 0.53%
1,066,416
-337,904
65
$93.8M 0.53%
3,763,271
+1,680
66
$93.5M 0.52%
1,109,769
+91,770
67
$91.2M 0.51%
3,881,500
+858,000
68
$88.5M 0.5%
2,097,848
+2,095,048
69
$88.4M 0.5%
460,605
+85,136
70
$88.2M 0.49%
816,682
+72,230
71
$88.1M 0.49%
4,404,810
-53,990
72
$82.9M 0.47%
1,310,844
+62,148
73
$82.8M 0.46%
+937,617
74
$80.6M 0.45%
1,207,548
+744,081
75
$80M 0.45%
920,700
+820,810
1 2
3
4 5