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
151
$24M 0.12%
286,928
-196,579
152
$23.6M 0.12%
744,357
-26,705
153
$23.4M 0.12%
661,513
+5,239
154
$23.4M 0.12%
355,575
-35,930
155
$22.9M 0.12%
339,640
-47,788
156
$22.8M 0.12%
39,296
-4,851
157
$22.5M 0.12%
62,998
+2,722
158
$22.4M 0.12%
216,873
-54,984
159
$22.3M 0.12%
203,794
-20,955
160
$21.7M 0.11%
325,568
+325,010
161
$21.5M 0.11%
131,390
-3,200
162
$21.2M 0.11%
141,769
-211,500
163
$20.8M 0.11%
260,489
+143,676
164
$20.6M 0.11%
472,265
-83,200
165
$20.4M 0.11%
+294,450
166
$20.2M 0.1%
223,646
+4,400
167
$20.2M 0.1%
342,824
-372
168
$19.4M 0.1%
117,905
-244
169
$19.3M 0.1%
167,709
-30,017
170
$19.1M 0.1%
139,931
-142,615
171
$19M 0.1%
171,346
172
$18.4M 0.1%
80,986
-108,068
173
$18.3M 0.09%
75,802
-25,013
174
$18.1M 0.09%
453,934
-7,500
175
$17.9M 0.09%
77,458
+47
5 6
7
8 9