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
1126
$12K ﹤0.01%
191
-1,448
1127
$12K ﹤0.01%
94
+1
1128
$12K ﹤0.01%
675
-14
1129
$12K ﹤0.01%
81
+1
1130
$11K ﹤0.01%
486
+3
1131
$11K ﹤0.01%
265
-1,129
1132
$11K ﹤0.01%
48
+1
1133
$11K ﹤0.01%
375
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1134
$11K ﹤0.01%
748
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1135
$11K ﹤0.01%
65
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1136
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1137
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+448
1138
$11K ﹤0.01%
166
+1
1139
$11K ﹤0.01%
3
1140
$11K ﹤0.01%
68
1141
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1142
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1143
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565
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1144
$10K ﹤0.01%
425
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1145
$10K ﹤0.01%
227
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1146
$10K ﹤0.01%
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1147
$10K ﹤0.01%
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1148
$10K ﹤0.01%
582
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1149
$10K ﹤0.01%
234
+16
1150
$10K ﹤0.01%
540
+2
44 45
46
47 48