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
1001
$42K ﹤0.01%
1,149
+325
1002
$42K ﹤0.01%
1,715
-4,566
1003
$41K ﹤0.01%
554
-63
1004
$41K ﹤0.01%
270
+120
1005
$41K ﹤0.01%
814
-162
1006
$40K ﹤0.01%
1,318
-27
1007
$40K ﹤0.01%
576
-643
1008
$40K ﹤0.01%
+458
1009
$39K ﹤0.01%
4,030
-2,021
1010
$39K ﹤0.01%
2,409
-2,162
1011
$39K ﹤0.01%
1,933
-2,262
1012
$39K ﹤0.01%
955
+220
1013
$39K ﹤0.01%
143
-6
1014
$38K ﹤0.01%
116
-533
1015
$38K ﹤0.01%
316
-516
1016
$37K ﹤0.01%
689
-99
1017
$37K ﹤0.01%
538
-23
1018
$36K ﹤0.01%
548
-170
1019
$36K ﹤0.01%
652
-744
1020
$36K ﹤0.01%
478
+54
1021
$35K ﹤0.01%
700
-5,940
1022
$35K ﹤0.01%
190
-29
1023
$35K ﹤0.01%
+455
1024
$35K ﹤0.01%
277
+237
1025
$35K ﹤0.01%
774
-73
39 40
41
42 43