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
1051
$25K ﹤0.01%
90
-1,016
1052
$24K ﹤0.01%
224
-11
1053
$24K ﹤0.01%
300
-2,151
1054
$24K ﹤0.01%
299
-1,237
1055
$22K ﹤0.01%
229
-9
1056
$21K ﹤0.01%
897
+9
1057
$21K ﹤0.01%
1,433
+3
1058
$21K ﹤0.01%
1,275
+1,132
1059
$21K ﹤0.01%
824
+664
1060
$21K ﹤0.01%
657
+26
1061
$20K ﹤0.01%
361
+3
1062
$20K ﹤0.01%
2,009
+233
1063
$20K ﹤0.01%
266
+1
1064
$19K ﹤0.01%
100
+1
1065
$19K ﹤0.01%
46
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1066
$19K ﹤0.01%
242
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1067
$19K ﹤0.01%
473
-19
1068
$19K ﹤0.01%
10,310
+545
1069
$18K ﹤0.01%
+153
1070
$18K ﹤0.01%
308
+1
1071
$18K ﹤0.01%
84
+1
1072
$18K ﹤0.01%
161
+1
1073
$18K ﹤0.01%
41
-404
1074
$17K ﹤0.01%
134
+1
1075
$17K ﹤0.01%
151
41 42
43
44 45