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
126
$35.9M 0.2%
524,800
-111,900
127
$35.7M 0.2%
+648,810
128
$34.8M 0.2%
799,500
+116,000
129
$34.1M 0.19%
321,466
+24,500
130
$33.2M 0.19%
380,981
-164,916
131
$32.4M 0.18%
1,514,411
-900
132
$31.8M 0.18%
286,800
+3,178
133
$30.9M 0.17%
1,090,242
-310,588
134
$30.7M 0.17%
801,177
+369,900
135
$30.5M 0.17%
249,006
+20,800
136
$30.3M 0.17%
181,402
+4,941
137
$29.3M 0.16%
629,500
+92,000
138
$26.9M 0.15%
156,931
-91,759
139
$26.8M 0.15%
224,573
-61,882
140
$26M 0.15%
1,260,000
-12,000
141
$25.5M 0.14%
370,200
-103,000
142
$25.4M 0.14%
337,376
+176
143
$25.2M 0.14%
1,942,300
+149,000
144
$24.8M 0.14%
125,716
-32,798
145
$24.5M 0.14%
243,600
-129,300
146
$24.1M 0.14%
53,232
-8,080
147
$23.6M 0.13%
287,400
-12,000
148
$22.8M 0.13%
85,687
+43,342
149
$22.8M 0.13%
638,345
+141,100
150
$22.4M 0.13%
143,208
+13,787
4 5
6
7 8