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
51
$99.7M 0.52%
5,177,734
+3,147,305
52
$98.5M 0.51%
903,564
-62,575
53
$97.2M 0.5%
1,051,499
-5,854
54
$95.3M 0.49%
1,883,297
+1,855,028
55
$93.4M 0.48%
1,249,669
-1,422,828
56
$93.2M 0.48%
4,371,417
+1,793,778
57
$87.4M 0.45%
1,483,293
-513,221
58
$85.2M 0.44%
1,684,596
+800
59
$83.8M 0.43%
517,102
-14,520
60
$82.1M 0.42%
413,467
+26,164
61
$81.9M 0.42%
2,600,154
+198,373
62
$81.5M 0.42%
22,978
-2,166
63
$81.1M 0.42%
386,698
-252,065
64
$79.3M 0.41%
226,118
+6,032
65
$78.1M 0.4%
899,366
-13,694
66
$78.1M 0.4%
4,010,331
-1,464,419
67
$74.3M 0.38%
137
68
$71.4M 0.37%
114,278
-470
69
$71.4M 0.37%
1,234,355
+159,953
70
$70.4M 0.36%
825,398
-37,722
71
$69.2M 0.36%
145,596
-167,346
72
$68.5M 0.35%
1,731,811
-1,977
73
$67.1M 0.35%
310,825
+11,656
74
$66.1M 0.34%
1,098,243
-425,276
75
$63.9M 0.33%
730,635
-132,000
1 2
3
4 5