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
1101
$14K ﹤0.01%
988
-11,315
1102
$14K ﹤0.01%
205
+1
1103
$14K ﹤0.01%
+156
1104
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121
+3
1105
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+673
1106
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177
1107
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209
+1
1108
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326
-19,919
1109
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251
-4,164
1110
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+27
1111
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149
+2
1112
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-4
1113
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155
+1
1114
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-10
1115
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1116
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641
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1117
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192
+1
1118
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44
+1
1119
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204
1120
$13K ﹤0.01%
65
1121
$13K ﹤0.01%
295
-8
1122
$13K ﹤0.01%
90
-4
1123
$12K ﹤0.01%
339
1124
$12K ﹤0.01%
396
+1
1125
$12K ﹤0.01%
845
+34
43 44
45
46 47