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
926
$59K ﹤0.01%
1,986
+1,215
927
$59K ﹤0.01%
+1,160
928
$59K ﹤0.01%
1,023
-3,656
929
$59K ﹤0.01%
526
-34
930
$59K ﹤0.01%
924
-1,343
931
$58K ﹤0.01%
785
+27
932
$58K ﹤0.01%
711
-32
933
$58K ﹤0.01%
681
+55
934
$58K ﹤0.01%
130
-5
935
$57K ﹤0.01%
644
+42
936
$57K ﹤0.01%
808
+365
937
$57K ﹤0.01%
3,936
-4,619
938
$57K ﹤0.01%
703
+639
939
$57K ﹤0.01%
2,087
-546
940
$57K ﹤0.01%
200
-9
941
$56K ﹤0.01%
3,324
+393
942
$56K ﹤0.01%
2,058
-92
943
$56K ﹤0.01%
3,271
+1,135
944
$55K ﹤0.01%
8,098
+2,447
945
$55K ﹤0.01%
590
-30
946
$55K ﹤0.01%
1,341
+436
947
$55K ﹤0.01%
425
-19
948
$55K ﹤0.01%
585
-711
949
$55K ﹤0.01%
1,400
+667
950
$54K ﹤0.01%
4,934
-1,632
36 37
38
39 40