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
151
$22.8M 0.13%
173,706
-75,300
152
$22.7M 0.13%
232,100
-11,500
153
$22.7M 0.13%
130,300
+57,300
154
$22.1M 0.12%
112,501
+25,150
155
$22M 0.12%
108,257
-189
156
$21.4M 0.12%
104,558
-21,158
157
$21.1M 0.12%
1,598,147
-24,163
158
$20.5M 0.11%
758,000
+347,000
159
$20.3M 0.11%
131,770
+23,570
160
$20M 0.11%
+389,326
161
$19.5M 0.11%
15,506,274
+5,506,274
162
$19.5M 0.11%
+1,364,422
163
$19.5M 0.11%
256,793
-80,583
164
$19.4M 0.11%
70,650
+24,400
165
$19.3M 0.11%
173,016
-572
166
$19.1M 0.11%
111,290
-70,112
167
$18.9M 0.11%
+1,215,000
168
$18.4M 0.1%
386,700
+166,000
169
$18.3M 0.1%
+93,533
170
$18.3M 0.1%
85,357
-3,511
171
$17.7M 0.1%
60,200
172
$17.5M 0.1%
672,000
+254,300
173
$16.8M 0.09%
+466,568
174
$16.8M 0.09%
475,900
-26,800
175
$16.8M 0.09%
15,400
-500
5 6
7
8 9