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
101
$42.8M 0.22%
1,234,822
-12,283
102
$42.5M 0.22%
556,822
-79,886
103
$42.2M 0.22%
1,208,634
-21,202
104
$41.9M 0.22%
120,858
+35,596
105
$41.6M 0.21%
908,550
-248,400
106
$40.8M 0.21%
99,315
-7,060
107
$40.4M 0.21%
511,610
+22,813
108
$40M 0.21%
78,232
-29,043
109
$39.9M 0.21%
25,375
+2,704
110
$38.9M 0.2%
389,543
+4,383
111
$38.5M 0.2%
492,010
-37,580
112
$38.2M 0.2%
620,003
+204,716
113
$37.9M 0.2%
2,429,020
-21,433
114
$37.1M 0.19%
515,632
-20,136
115
$36.7M 0.19%
377,487
-20,065
116
$36.4M 0.19%
339,655
-14,600
117
$36.3M 0.19%
161,549
-15,831
118
$36.2M 0.19%
340,153
-5,607
119
$35.8M 0.19%
308,422
+5,186
120
$34.6M 0.18%
202,709
-26,922
121
$34.3M 0.18%
416,942
-37,966
122
$32.9M 0.17%
531,419
-223,241
123
$32.6M 0.17%
1,513,578
-561,568
124
$32.4M 0.17%
39,904
-3,672
125
$31.6M 0.16%
261,379
-14,376
3 4
5
6 7