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
1251
$1K ﹤0.01%
71
1252
$1K ﹤0.01%
82
-4,346
1253
$1K ﹤0.01%
13
+2
1254
$1K ﹤0.01%
130
+1
1255
– –
-1,250
1256
– –
0
1257
– –
-30,327
1258
– –
-423
1259
– –
-1,760
1260
– –
-14,936
1261
– –
-88
1262
– –
-1,442
1263
– –
-1,566
1264
– –
-382,400
1265
– –
-111,035
1266
– –
-593
1267
– –
-5,134
1268
– –
-8,700
1269
– –
-3,000
1270
– –
-5,681
1271
– –
-15,505
1272
– –
-15,607
1273
– –
-8,139
1274
– –
-402
1275
– –
-1,672
49 50
51
52 53