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
876
$79K ﹤0.01%
933
+644
877
$79K ﹤0.01%
2,711
-4,291
878
$79K ﹤0.01%
991
+147
879
$79K ﹤0.01%
921
-93
880
$79K ﹤0.01%
496
-44
881
$78K ﹤0.01%
719
+8
882
$78K ﹤0.01%
578
+14
883
$78K ﹤0.01%
1,100
+10
884
$78K ﹤0.01%
190
-8
885
$78K ﹤0.01%
2,058
+1,944
886
$78K ﹤0.01%
404
-725
887
$77K ﹤0.01%
1,226
+623
888
$77K ﹤0.01%
1,396
+138
889
$77K ﹤0.01%
132
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890
$77K ﹤0.01%
1,224
-548
891
$77K ﹤0.01%
2,040
+452
892
$76K ﹤0.01%
3,255
+293
893
$76K ﹤0.01%
1,214
-18
894
$76K ﹤0.01%
5,428
+1,672
895
$76K ﹤0.01%
6,984
+1,256
896
$75K ﹤0.01%
279
+126
897
$74K ﹤0.01%
2,014
-4,361
898
$73K ﹤0.01%
734
-33
899
$73K ﹤0.01%
1,307
-57
900
$73K ﹤0.01%
418
+152
34 35
36
37 38