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
826
$98K ﹤0.01%
201
+25
827
$98K ﹤0.01%
2,372
+6
828
$97K ﹤0.01%
799
-34
829
$96K ﹤0.01%
1,800
-2
830
$96K ﹤0.01%
819
+54
831
$95K ﹤0.01%
395
-2,272
832
$95K ﹤0.01%
6,353
-89
833
$94K ﹤0.01%
1,936
+42
834
$94K ﹤0.01%
869
-907
835
$94K ﹤0.01%
2,155
+42
836
$93K ﹤0.01%
1,208
-320
837
$93K ﹤0.01%
583
-82,718
838
$93K ﹤0.01%
+3,382
839
$93K ﹤0.01%
1,839
+131
840
$92K ﹤0.01%
727
-64
841
$92K ﹤0.01%
640
+612
842
$92K ﹤0.01%
3,722
-3,487
843
$91K ﹤0.01%
3,073
-4,818
844
$90K ﹤0.01%
443
-84
845
$90K ﹤0.01%
+165
846
$90K ﹤0.01%
7,982
+7,315
847
$90K ﹤0.01%
906
-19
848
$90K ﹤0.01%
1,605
+240
849
$89K ﹤0.01%
+4,199
850
$89K ﹤0.01%
2,670
+1,647
32 33
34
35 36