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
1201
$6K ﹤0.01%
638
-39,988
1202
$6K ﹤0.01%
175
+11
1203
$6K ﹤0.01%
86
1204
$6K ﹤0.01%
+243
1205
$6K ﹤0.01%
138
-1
1206
$6K ﹤0.01%
167
+1
1207
$6K ﹤0.01%
228
-5
1208
$6K ﹤0.01%
148
+5
1209
$6K ﹤0.01%
48
+1
1210
$5K ﹤0.01%
28
1211
$5K ﹤0.01%
31
-794
1212
$5K ﹤0.01%
188
+6
1213
$5K ﹤0.01%
109
+3
1214
$5K ﹤0.01%
174
+2
1215
$5K ﹤0.01%
45
+1
1216
$5K ﹤0.01%
201
-1,760
1217
$5K ﹤0.01%
124
-237
1218
$5K ﹤0.01%
595
-37
1219
$5K ﹤0.01%
74
1220
$5K ﹤0.01%
338
+33
1221
$5K ﹤0.01%
15
+1
1222
$5K ﹤0.01%
88
-2,979
1223
$5K ﹤0.01%
43
1224
$5K ﹤0.01%
86
+1
1225
$5K ﹤0.01%
379
47 48
49
50 51