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
176
$14.4M 0.08%
141,527
+41
177
$14.3M 0.08%
798,063
+73,322
178
$14.2M 0.08%
264,946
-47,556
179
$14.1M 0.08%
90,471
+90,328
180
$13.8M 0.08%
+121,475
181
$13.3M 0.07%
+73,000
182
$13.1M 0.07%
+140,000
183
$13.1M 0.07%
66,550
+66,419
184
$12.7M 0.07%
364,653
+274,775
185
$12M 0.07%
88,400
-26,300
186
$12M 0.07%
228,056
+934
187
$12M 0.07%
242,300
+38,200
188
$12M 0.07%
101,299
+26,480
189
$12M 0.07%
10,000,000
+4,000,000
190
$11.9M 0.07%
900,721
+421
191
$11.6M 0.07%
220,700
+212,700
192
$11.6M 0.06%
474,728
+14,308
193
$11.4M 0.06%
46,250
+26,050
194
$11M 0.06%
218,970
-21,975
195
$10.8M 0.06%
+411,000
196
$10.8M 0.06%
68,500
197
$10.7M 0.06%
+417,700
198
$10.6M 0.06%
317,648
-790,523
199
$10.6M 0.06%
341,969
+169
200
$10.5M 0.06%
81,980
-295
6 7
8
9 10