CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$197M
2
+$106M
3
+$95.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.9M
5
MCD icon
McDonald's
MCD
+$84.2M

Top Sells

1
+$174M
2
+$102M
3
+$86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.8M

Sector Composition

1 Technology 23.29%
2 Financials 13.84%
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
1176
$8K ﹤0.01%
128
+1
1177
$8K ﹤0.01%
239
+30
1178
$8K ﹤0.01%
253
+1
1179
$8K ﹤0.01%
81
+1
1180
$8K ﹤0.01%
+83
1181
$8K ﹤0.01%
134
+15
1182
$8K ﹤0.01%
435
1183
$7K ﹤0.01%
31
-1
1184
$7K ﹤0.01%
44
+2
1185
$7K ﹤0.01%
13
+2
1186
$7K ﹤0.01%
548
-4
1187
$7K ﹤0.01%
+130
1188
$7K ﹤0.01%
313
-7
1189
$7K ﹤0.01%
72
1190
$7K ﹤0.01%
408
+1
1191
$7K ﹤0.01%
119
-5
1192
$7K ﹤0.01%
496
+12
1193
$7K ﹤0.01%
97
-797,932
1194
$7K ﹤0.01%
207
+1
1195
$7K ﹤0.01%
23
-444
1196
$7K ﹤0.01%
1,038
-20,879
1197
$7K ﹤0.01%
59
1198
$7K ﹤0.01%
81
+1
1199
$7K ﹤0.01%
142
+1
1200
$6K ﹤0.01%
91
-2,101
46 47
48
49 50