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
$18B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$120M
4
MRK icon
Merck
MRK
+$104M
5
COLD icon
Americold
COLD
+$87.9M

Top Sells

1
+$165M
2
+$161M
3
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.68%
718,828
-22,189
52
$121M 0.67%
1,244,310
-68,390
53
$120M 0.67%
1,690,575
-636,425
54
$115M 0.64%
2,781,410
+733,600
55
$113M 0.63%
2,067,953
-181,392
56
$113M 0.63%
4,889,254
-723,125
57
$112M 0.63%
1,214,655
+277,038
58
$109M 0.61%
1,650,600
-118,700
59
$106M 0.59%
2,076,144
-139,360
60
$105M 0.59%
1,884,407
-19,253
61
$103M 0.57%
4,014,263
+250,992
62
$103M 0.57%
4,058,700
+177,200
63
$98.6M 0.55%
1,435,140
-372,634
64
$97.5M 0.54%
944,443
-46,800
65
$92.1M 0.51%
4,409,740
+4,930
66
$88.4M 0.49%
1,133,554
+67,138
67
$87.2M 0.49%
1,375,000
-95,400
68
$84.4M 0.47%
675,767
+268,846
69
$83.9M 0.47%
+2,738,579
70
$82.2M 0.46%
280,001
-356,791
71
$79.6M 0.44%
628,444
-241,453
72
$76.8M 0.43%
606,477
-210,205
73
$74.8M 0.42%
1,150,224
+47,300
74
$74.7M 0.42%
2,815,200
-1,420,100
75
$74.6M 0.42%
1,702,470
-395,378
1 2
3
4 5