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
176
$16.5M 0.09%
89,300
-23,000
177
$16.3M 0.09%
+471,000
178
$15.9M 0.09%
123,211
-279
179
$15.8M 0.09%
138,325
-6,250
180
$15.1M 0.08%
247,967
-959,581
181
$14.9M 0.08%
1,307,873
+70,273
182
$14.8M 0.08%
141,563
+36
183
$14.6M 0.08%
284,829
+177,135
184
$14.5M 0.08%
254,981
-9,965
185
$14M 0.08%
936,115
+26,293
186
$14M 0.08%
184,938
-318,723
187
$14M 0.08%
189,222
+53
188
$13.7M 0.08%
66,550
189
$13.6M 0.08%
358,198
+110,428
190
$13.1M 0.07%
251,300
+9,000
191
$13M 0.07%
130,000
-10,000
192
$12.5M 0.07%
1,116,311
-269,128
193
$12.2M 0.07%
900,950
+229
194
$12.2M 0.07%
227,522
-534
195
$12M 0.07%
327,500
+58,500
196
$11.9M 0.07%
89,453
+15,650
197
$11.7M 0.06%
68,500
198
$11.1M 0.06%
529,700
+80,600
199
$10.7M 0.06%
47,577
-264
200
$10.6M 0.06%
397,051
-77,677
6 7
8
9 10