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
$18B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$120M
4
MRK icon
Merck
MRK
+$104M
5
COLD icon
Americold
COLD
+$87.9M

Top Sells

1
+$165M
2
+$161M
3
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.41%
1,515,494
-127,100
77
$74.1M 0.41%
252,815
+26,815
78
$72.9M 0.41%
346,910
-113,695
79
$72.8M 0.4%
1,522,444
+18,900
80
$72.4M 0.4%
835,700
-33,000
81
$70.5M 0.39%
1,290,307
-20,537
82
$65.8M 0.37%
599,900
-1,000
83
$65.5M 0.36%
+1,401,373
84
$65M 0.36%
1,298,334
+1,741
85
$63M 0.35%
280,576
+190,476
86
$62M 0.35%
3,469,426
+650,694
87
$60.3M 0.34%
290,600
-3,500
88
$60.1M 0.33%
1,146,700
+8,500
89
$59.2M 0.33%
573,897
-29,068
90
$58.8M 0.33%
1,154,300
-36,939
91
$57.3M 0.32%
2,329,659
+750,956
92
$56.2M 0.31%
1,187,411
-19,250
93
$55.9M 0.31%
1,553,121
+1,188,468
94
$53.8M 0.3%
280,800
-10,000
95
$53.4M 0.3%
1,908,329
+148,900
96
$52.9M 0.29%
629,583
-480,186
97
$52.8M 0.29%
+1,229,397
98
$52.8M 0.29%
1,774,400
-271,000
99
$51.6M 0.29%
505,344
+419,749
100
$51.2M 0.28%
1,538,800
+19,700
2 3
4
5 6