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
76
$63.7M 0.33%
275,446
-92,569
77
$62M 0.32%
1,961,745
-729,240
78
$60.3M 0.31%
1,736,205
-31,055
79
$58.3M 0.3%
57,603
-6,887
80
$57.9M 0.3%
87,785
-59,656
81
$57.9M 0.3%
281,020
-21,406
82
$57.9M 0.3%
257,294
+43,657
83
$57.6M 0.3%
949,043
+382,113
84
$55M 0.28%
556,307
-593,382
85
$51.4M 0.27%
440,124
-97,572
86
$51.3M 0.27%
811,944
-345,348
87
$51.3M 0.27%
3,209,545
-1,168,830
88
$51.1M 0.26%
99,193
-44,904
89
$48.3M 0.25%
1,449,088
-63,289
90
$47.9M 0.25%
290,545
-9,951
91
$47.3M 0.24%
219,116
-3,162
92
$47.2M 0.24%
1,255,478
-808,262
93
$46.9M 0.24%
1,227,619
-29,450
94
$46.1M 0.24%
464,172
+458
95
$45.8M 0.24%
317,879
+146,887
96
$45.8M 0.24%
310,396
+5,244
97
$45.2M 0.23%
504,084
+155,763
98
$44.5M 0.23%
332,995
-22,301
99
$43.7M 0.23%
134,970
-352
100
$43.4M 0.22%
2,108,994
-6,487
2 3
4
5 6