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
951
$54K ﹤0.01%
303
-204
952
$54K ﹤0.01%
2,158
-380
953
$54K ﹤0.01%
550
+64
954
$54K ﹤0.01%
5,067
+1,837
955
$54K ﹤0.01%
1,251
-216
956
$54K ﹤0.01%
441
+188
957
$54K ﹤0.01%
385
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958
$53K ﹤0.01%
730
-31
959
$53K ﹤0.01%
1,775
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960
$53K ﹤0.01%
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961
$53K ﹤0.01%
3,861
-1,223
962
$53K ﹤0.01%
11,630
+2,920
963
$53K ﹤0.01%
629
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964
$52K ﹤0.01%
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$52K ﹤0.01%
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557
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$51K ﹤0.01%
592
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$51K ﹤0.01%
1,000
-29
969
$51K ﹤0.01%
4,011
-181
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$51K ﹤0.01%
2,615
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971
$51K ﹤0.01%
709
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$50K ﹤0.01%
193
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973
$50K ﹤0.01%
517
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974
$50K ﹤0.01%
1,695
+941
975
$49K ﹤0.01%
370
-17
37 38
39
40 41