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
151
$22.1M 0.12%
58,058
-94,125
152
$22.1M 0.12%
294,582
-1,245
153
$21.9M 0.12%
668,631
+354
154
$21.8M 0.12%
1,622,310
-17,208
155
$21.8M 0.12%
108,446
+126
156
$21.7M 0.12%
668,000
+7,303
157
$20M 0.11%
90,100
-120,000
158
$19.8M 0.11%
+112,300
159
$19.1M 0.11%
240,957
-36,422
160
$18.6M 0.1%
1,385,439
+1,116,311
161
$18.3M 0.1%
173,588
-21,272
162
$17.9M 0.1%
88,868
+1,423
163
$17.7M 0.1%
+502,700
164
$17.5M 0.1%
426,000
+194,700
165
$17.1M 0.1%
108,200
+86,050
166
$17M 0.1%
123,490
+85
167
$16.8M 0.09%
1,237,600
-428,100
168
$16.5M 0.09%
909,822
+909,528
169
$16.2M 0.09%
309,000
+49,200
170
$16M 0.09%
60,200
+55,400
171
$15.8M 0.09%
15,900
-3,600
172
$15.4M 0.09%
334,350
-217,100
173
$15M 0.08%
144,575
+134,725
174
$14.4M 0.08%
87,351
-256,979
175
$14.4M 0.08%
189,169
+69
5 6
7
8 9