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
1076
$17K ﹤0.01%
234
1077
$17K ﹤0.01%
1,835
-244
1078
$17K ﹤0.01%
2,391
-2,164
1079
$17K ﹤0.01%
78
-4
1080
$16K ﹤0.01%
773
-2
1081
$16K ﹤0.01%
639
+590
1082
$16K ﹤0.01%
1,028
+298
1083
$16K ﹤0.01%
92
+1
1084
$16K ﹤0.01%
882
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1085
$16K ﹤0.01%
1,295
-7
1086
$16K ﹤0.01%
4,789
+1,382
1087
$16K ﹤0.01%
233
+1
1088
$16K ﹤0.01%
443
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1089
$16K ﹤0.01%
+286
1090
$16K ﹤0.01%
+5,962
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$15K ﹤0.01%
1,237
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$15K ﹤0.01%
316
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$15K ﹤0.01%
187
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1094
$15K ﹤0.01%
753
+1
1095
$15K ﹤0.01%
248
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1096
$15K ﹤0.01%
597
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1097
$15K ﹤0.01%
77
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1098
$15K ﹤0.01%
380
+26
1099
$15K ﹤0.01%
697
+2
1100
$15K ﹤0.01%
229
+2
42 43
44
45 46