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
801
$110K ﹤0.01%
341
-72
802
$110K ﹤0.01%
2,104
-17,088
803
$109K ﹤0.01%
2,518
+382
804
$108K ﹤0.01%
8,596
+376
805
$108K ﹤0.01%
278
-14
806
$108K ﹤0.01%
1,973
-84
807
$107K ﹤0.01%
1,381
-238
808
$107K ﹤0.01%
1,708
-155
809
$106K ﹤0.01%
557
-98
810
$105K ﹤0.01%
1,129
-2,002
811
$104K ﹤0.01%
3,702
-351
812
$104K ﹤0.01%
505
-160
813
$104K ﹤0.01%
1,701
+1
814
$104K ﹤0.01%
2,783
+768
815
$103K ﹤0.01%
974
-62
816
$103K ﹤0.01%
1,444
-248
817
$102K ﹤0.01%
2,830
+562
818
$102K ﹤0.01%
3,755
+777
819
$102K ﹤0.01%
+1,705
820
$102K ﹤0.01%
471
-227
821
$101K ﹤0.01%
1,205
+847
822
$101K ﹤0.01%
7,393
+7,012
823
$101K ﹤0.01%
423
-18
824
$100K ﹤0.01%
790
-158
825
$99K ﹤0.01%
1,650
-71
31 32
33
34 35