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
126
$31.6M 0.16%
408,172
-214,700
127
$30.4M 0.16%
204,062
-150,076
128
$29.9M 0.15%
126,308
-180,379
129
$29.6M 0.15%
280,531
+26,816
130
$29.2M 0.15%
1,083,880
+986,480
131
$28.9M 0.15%
186,577
+55,110
132
$28.8M 0.15%
370,120
+393
133
$28.5M 0.15%
360,943
-105,595
134
$27.6M 0.14%
687,389
-50,368
135
$27.6M 0.14%
648,440
+636,184
136
$27.5M 0.14%
742,678
+741,104
137
$27M 0.14%
534,521
+101,207
138
$26.7M 0.14%
68,336
-4,263
139
$26.4M 0.14%
525,865
+19,795
140
$25.6M 0.13%
76,010
+859
141
$25.6M 0.13%
266,830
-492,864
142
$25.3M 0.13%
420,213
+68,093
143
$25.1M 0.13%
171,372
-664
144
$25.1M 0.13%
419,796
+21,911
145
$24.6M 0.13%
160,816
+108,846
146
$24.4M 0.13%
221,812
-9,399
147
$24.2M 0.13%
167,350
-17,185
148
$24.1M 0.12%
710,007
-63,538
149
$24.1M 0.12%
1,034,650
-3,065
150
$24.1M 0.12%
116,008
-20,900
4 5
6
7 8