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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$157M
3
+$140M
4
MCK icon
McKesson
MCK
+$114M
5
MS icon
Morgan Stanley
MS
+$88.4M

Top Sells

1
+$132M
2
+$114M
3
+$110M
4
JNJ icon
Johnson & Johnson
JNJ
+$109M
5
PFE icon
Pfizer
PFE
+$83.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.6M 0.29%
2,045,400
-4,000
102
$51.1M 0.29%
290,800
-3,500
103
$51M 0.29%
292,900
+12,000
104
$50.2M 0.28%
2,818,732
+117,449
105
$49.4M 0.28%
1,226,540
-2,081,030
106
$48.9M 0.27%
1,759,429
+142,000
107
$48.3M 0.27%
908,800
+385,000
108
$48.2M 0.27%
474,590
-1,298,460
109
$47.5M 0.27%
498,897
-1,154,508
110
$47.2M 0.26%
370,553
+28,200
111
$46.3M 0.26%
1,397,011
-56,559
112
$46M 0.26%
107,722
+19,912
113
$44.5M 0.25%
406,921
-92,816
114
$44.1M 0.25%
1,080,322
-553,124
115
$43.1M 0.24%
409,532
+409,200
116
$40.1M 0.23%
332,162
-83,668
117
$40.1M 0.23%
364,647
+340,542
118
$40.1M 0.22%
1,578,703
+822,313
119
$39.3M 0.22%
245,600
-41,100
120
$38.7M 0.22%
3,351,359
-472,284
121
$38.5M 0.22%
322,665
+283,109
122
$38.4M 0.22%
714,600
-182,800
123
$37.2M 0.21%
224,554
+70,103
124
$37M 0.21%
141,366
+140,700
125
$36.2M 0.2%
103,097
-10,566
3 4
5
6 7