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
126
$33.6M 0.19%
784,352
+542,398
127
$33.4M 0.19%
926,453
-646,291
128
$33.3M 0.19%
1,109,620
-150,380
129
$33.3M 0.19%
+1,257,100
130
$33.2M 0.18%
844,722
+45,222
131
$31.8M 0.18%
260,935
+36,362
132
$30.5M 0.17%
490,822
-814,227
133
$30.4M 0.17%
1,378,259
-7,484,531
134
$29.6M 0.16%
1,092,441
+2,199
135
$27.7M 0.15%
758,478
-42,699
136
$27.1M 0.15%
826,569
+157,938
137
$26.8M 0.15%
53,167
-65
138
$26.7M 0.15%
193,973
-536,879
139
$26.7M 0.15%
573,029
+468,137
140
$26.1M 0.15%
396,681
+386,881
141
$25.5M 0.14%
486,068
-422,732
142
$25.1M 0.14%
280,900
-6,500
143
$24.5M 0.14%
319,300
-50,900
144
$24.3M 0.14%
291,608
-2,974
145
$24.3M 0.14%
646,840
+8,495
146
$24.1M 0.13%
537,002
-1,337,598
147
$24M 0.13%
140,846
-2,362
148
$23M 0.13%
+697,200
149
$23M 0.13%
1,129,811
-384,600
150
$22.9M 0.13%
159,892
-172,270
4 5
6
7 8