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
776
$125K ﹤0.01%
2,242
+684
777
$125K ﹤0.01%
3,035
-251
778
$125K ﹤0.01%
606
+457
779
$125K ﹤0.01%
2,774
-2,285
780
$124K ﹤0.01%
3,231
+632
781
$123K ﹤0.01%
2,359
+130
782
$123K ﹤0.01%
878
-38
783
$123K ﹤0.01%
3,336
-2,971
784
$121K ﹤0.01%
1,017
-220
785
$119K ﹤0.01%
994
-210
786
$118K ﹤0.01%
3,297
-487
787
$118K ﹤0.01%
1,675
+325
788
$117K ﹤0.01%
3,835
+1,204
789
$116K ﹤0.01%
1,531
-260
790
$115K ﹤0.01%
2,716
-6,460
791
$115K ﹤0.01%
547
-20
792
$114K ﹤0.01%
11,213
+543
793
$114K ﹤0.01%
499
-12
794
$114K ﹤0.01%
1,978
+19
795
$113K ﹤0.01%
7,562
+6,811
796
$113K ﹤0.01%
9,072
+4,034
797
$112K ﹤0.01%
2,076
+1,056
798
$111K ﹤0.01%
1,472
-5,795
799
$111K ﹤0.01%
2,280
800
$111K ﹤0.01%
2,609
-1,408
30 31
32
33 34