CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$197M
2
+$106M
3
+$95.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.9M
5
MCD icon
McDonald's
MCD
+$84.2M

Top Sells

1
+$174M
2
+$102M
3
+$86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.8M

Sector Composition

1 Technology 23.29%
2 Financials 13.84%
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
726
$159K ﹤0.01%
6,628
-1,778
727
$158K ﹤0.01%
2,411
+111
728
$157K ﹤0.01%
4,470
-428
729
$157K ﹤0.01%
1,561
-177
730
$156K ﹤0.01%
328
+32
731
$156K ﹤0.01%
+2,622
732
$155K ﹤0.01%
1,431
+3
733
$155K ﹤0.01%
705
-133
734
$154K ﹤0.01%
1,142
+804
735
$154K ﹤0.01%
4,316
-532
736
$153K ﹤0.01%
877
-90
737
$153K ﹤0.01%
3,104
+483
738
$153K ﹤0.01%
2,986
+283
739
$152K ﹤0.01%
2,007
-350
740
$152K ﹤0.01%
1,053
-21
741
$150K ﹤0.01%
4,584
+589
742
$150K ﹤0.01%
1,889
+1,183
743
$149K ﹤0.01%
+1,131
744
$148K ﹤0.01%
2,060
+620
745
$147K ﹤0.01%
2,256
+110
746
$144K ﹤0.01%
3,341
-2,418
747
$144K ﹤0.01%
800
-139
748
$143K ﹤0.01%
577
+16
749
$143K ﹤0.01%
739
+385
750
$143K ﹤0.01%
567
-99
28 29
30
31 32