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
1026
$35K ﹤0.01%
342
+13
1027
$35K ﹤0.01%
396
-10
1028
$34K ﹤0.01%
1,131
+29
1029
$34K ﹤0.01%
+745
1030
$34K ﹤0.01%
3,191
-890
1031
$34K ﹤0.01%
+978
1032
$33K ﹤0.01%
291
-1,194
1033
$33K ﹤0.01%
274
+6
1034
$32K ﹤0.01%
+222
1035
$32K ﹤0.01%
191
-360
1036
$32K ﹤0.01%
887
+150
1037
$32K ﹤0.01%
716
+2
1038
$32K ﹤0.01%
1,526
-1,436
1039
$31K ﹤0.01%
130
-1
1040
$31K ﹤0.01%
+1,200
1041
$30K ﹤0.01%
143
-17
1042
$29K ﹤0.01%
711
+537
1043
$28K ﹤0.01%
1,196
-94
1044
$28K ﹤0.01%
+436
1045
$28K ﹤0.01%
1,180
+957
1046
$27K ﹤0.01%
130
-2
1047
$27K ﹤0.01%
229
+2
1048
$26K ﹤0.01%
232
-208
1049
$26K ﹤0.01%
111
-88
1050
$25K ﹤0.01%
394
+33
40 41
42
43 44