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
$18B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$120M
4
MRK icon
Merck
MRK
+$104M
5
COLD icon
Americold
COLD
+$87.9M

Top Sells

1
+$165M
2
+$161M
3
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.8M 0.28%
1,643,893
+246,882
102
$50.1M 0.28%
106,693
-1,029
103
$49.3M 0.27%
1,977,000
-162,135
104
$48.5M 0.27%
278,200
-14,700
105
$48M 0.27%
475,555
+965
106
$47.7M 0.27%
350,909
+28,244
107
$42.7M 0.24%
343,380
+335,380
108
$42M 0.23%
1,398,420
-2,309,920
109
$41.2M 0.23%
1,052,794
-506,166
110
$40.2M 0.22%
153,794
+68,107
111
$39.7M 0.22%
284,596
-2,204
112
$38.9M 0.22%
92,646
-10,451
113
$38.1M 0.21%
309,197
-123,769
114
$37.9M 0.21%
223,915
+133,444
115
$37.4M 0.21%
287,181
+205,201
116
$36.1M 0.2%
244,194
-163,672
117
$36.1M 0.2%
745,494
-334,828
118
$36M 0.2%
313,866
-7,600
119
$35.7M 0.2%
534,800
+10,000
120
$35.5M 0.2%
285,805
-233,992
121
$35M 0.19%
3,304,207
-47,152
122
$34.2M 0.19%
186,721
-37,833
123
$34.1M 0.19%
656,600
+27,100
124
$34.1M 0.19%
636,555
-12,255
125
$33.7M 0.19%
297,462
-67,185
3 4
5
6 7