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
901
$73K ﹤0.01%
2,195
-100
902
$71K ﹤0.01%
844
-145
903
$71K ﹤0.01%
1,047
+163
904
$70K ﹤0.01%
2,606
+499
905
$70K ﹤0.01%
375
-17
906
$69K ﹤0.01%
3,415
+939
907
$69K ﹤0.01%
2,939
+543
908
$69K ﹤0.01%
506
-67
909
$68K ﹤0.01%
394
-118
910
$67K ﹤0.01%
488
-3,234
911
$67K ﹤0.01%
977
+93
912
$67K ﹤0.01%
1,790
+321
913
$66K ﹤0.01%
296
-4
914
$66K ﹤0.01%
616
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915
$65K ﹤0.01%
1,894
-86
916
$65K ﹤0.01%
2,145
-199
917
$65K ﹤0.01%
2,567
+983
918
$64K ﹤0.01%
4,824
+2,238
919
$64K ﹤0.01%
1,034
-175
920
$63K ﹤0.01%
497
-22
921
$62K ﹤0.01%
21,304
-2,578
922
$61K ﹤0.01%
2,517
-430
923
$61K ﹤0.01%
2,899
-939
924
$60K ﹤0.01%
396
-18
925
$60K ﹤0.01%
+1,255
35 36
37
38 39