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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$157M
3
+$140M
4
MCK icon
McKesson
MCK
+$114M
5
MS icon
Morgan Stanley
MS
+$88.4M

Top Sells

1
+$132M
2
+$114M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PFE icon
Pfizer
PFE
+$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.2M 0.44%
364,600
+1,000
77
$74.3M 0.42%
1,874,600
+404,500
78
$74M 0.41%
1,642,594
-40,100
79
$71.2M 0.4%
1,305,049
-522,534
80
$70.3M 0.39%
2,047,810
+987,910
81
$69.8M 0.39%
868,700
-225,800
82
$69M 0.39%
1,102,924
+347,071
83
$66.9M 0.38%
602,965
+68,210
84
$66.7M 0.37%
2,186,300
+37,822
85
$64.4M 0.36%
1,503,544
-2,000
86
$63.9M 0.36%
1,558,960
+80,888
87
$63.8M 0.36%
226,000
+47,000
88
$62.9M 0.35%
1,572,744
-761,000
89
$62.8M 0.35%
1,296,593
+1,065
90
$62.5M 0.35%
600,900
-23,934
91
$61.9M 0.35%
519,797
-13,422
92
$57.1M 0.32%
407,866
-1,708
93
$55.9M 0.31%
294,100
+1,100
94
$55.8M 0.31%
1,191,239
-27,182
95
$55.5M 0.31%
432,966
-70,442
96
$55.4M 0.31%
2,139,135
-857,340
97
$54.9M 0.31%
1,138,200
-5,244
98
$54.2M 0.3%
503,661
-589,085
99
$53.9M 0.3%
1,206,661
-6,000
100
$52.3M 0.29%
1,519,100
+5,400
2 3
4
5 6