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
1301
– –
-26,831
1302
$0 ﹤0.01%
+4
1303
– –
-9,291
1304
– –
-9,529
1305
– –
-6,256
1306
– –
-797
1307
– –
-208
1308
– –
-477,265
1309
– –
-2,121
1310
– –
0
1311
– –
-5,754
1312
– –
-320
1313
– –
-2,085
1314
– –
-333
1315
– –
-17,879
1316
– –
-6,420
1317
– –
-30,000
1318
– –
-1,906
1319
– –
-648
1320
– –
-249
1321
– –
-12,700
1322
– –
-56,200
1323
– –
-398
1324
– –
0
1325
– –
-1,733
50 51 52
53
54