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
751
$141K ﹤0.01%
4,029
-1,456
752
$141K ﹤0.01%
1,822
-80
753
$140K ﹤0.01%
2,585
-1,022
754
$138K ﹤0.01%
6,008
+1,635
755
$138K ﹤0.01%
986
-424
756
$137K ﹤0.01%
4,208
+154
757
$137K ﹤0.01%
2,149
+373
758
$137K ﹤0.01%
3,709
-159
759
$135K ﹤0.01%
1,492
-64
760
$135K ﹤0.01%
2,415
+606
761
$134K ﹤0.01%
2,016
+1,534
762
$134K ﹤0.01%
4,358
-3,115
763
$133K ﹤0.01%
+1,928
764
$133K ﹤0.01%
2,871
+577
765
$132K ﹤0.01%
452
+54
766
$132K ﹤0.01%
+2,306
767
$131K ﹤0.01%
1,653
+1,087
768
$131K ﹤0.01%
3,584
+1,372
769
$130K ﹤0.01%
759
-210
770
$130K ﹤0.01%
1,702
+852
771
$129K ﹤0.01%
1,914
+855
772
$128K ﹤0.01%
773
773
$128K ﹤0.01%
2,679
-8,794
774
$127K ﹤0.01%
7,217
+430
775
$127K ﹤0.01%
4,775
+642
29 30
31
32 33