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
851
$89K ﹤0.01%
761
-133
852
$88K ﹤0.01%
1,110
+310
853
$88K ﹤0.01%
+3,294
854
$88K ﹤0.01%
2,360
-70
855
$88K ﹤0.01%
2,604
-5,206
856
$87K ﹤0.01%
241
-11
857
$87K ﹤0.01%
597
-1,674
858
$87K ﹤0.01%
842
+62
859
$87K ﹤0.01%
1,128
-50
860
$87K ﹤0.01%
4,065
+2,429
861
$86K ﹤0.01%
1,966
+415
862
$85K ﹤0.01%
604
-71
863
$84K ﹤0.01%
3,743
+1,051
864
$84K ﹤0.01%
8,559
+642
865
$83K ﹤0.01%
609
-11,788
866
$83K ﹤0.01%
3,840
867
$83K ﹤0.01%
6,954
+6,382
868
$82K ﹤0.01%
580
-24
869
$82K ﹤0.01%
1,417
-60
870
$81K ﹤0.01%
1,778
-76
871
$80K ﹤0.01%
864
-37
872
$80K ﹤0.01%
+597
873
$80K ﹤0.01%
616
-27
874
$80K ﹤0.01%
2,644
+1,294
875
$79K ﹤0.01%
662
+126
33 34
35
36 37