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
176
$17.7M 0.09%
982,703
-1,743,978
177
$17.5M 0.09%
78,425
-108,147
178
$17.3M 0.09%
12,200
-1,097
179
$17.3M 0.09%
479,384
-3,438
180
$16.9M 0.09%
178,995
+1,329
181
$16.8M 0.09%
+328,725
182
$16.7M 0.09%
103,973
+11,141
183
$16.5M 0.09%
398,316
+103,406
184
$16.3M 0.08%
327,209
-32,423
185
$16M 0.08%
754,373
-219,101
186
$16M 0.08%
287,921
+33,850
187
$15.4M 0.08%
165,847
-32,520
188
$15M 0.08%
52,007
-6,890
189
$14.7M 0.08%
63,886
+87
190
$14.4M 0.07%
+279,500
191
$13.9M 0.07%
487,628
+5,067
192
$13.8M 0.07%
301,669
+152
193
$13.7M 0.07%
112,837
-27,807
194
$13.7M 0.07%
78,266
+4,018
195
$12.9M 0.07%
1,128,268
+160,049
196
$12.6M 0.06%
43,855
-2,912
197
$12.5M 0.06%
133,730
+38,379
198
$12.4M 0.06%
285,776
+122,293
199
$12.3M 0.06%
603,727
+5,409
200
$12.2M 0.06%
600,044
-66,772
6 7
8
9 10