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
201
$10.5M 0.06%
316,905
-743
202
$10.5M 0.06%
72,300
-392
203
$9.43M 0.05%
342,076
+107
204
$9.01M 0.05%
+326,423
205
$8.91M 0.05%
109,374
+2,244
206
$8.79M 0.05%
54,990
+7
207
$8.37M 0.05%
446,099
-2,900
208
$7.91M 0.04%
473,545
-1,110
209
$7.8M 0.04%
46,673
210
$7.8M 0.04%
92,750
+15,200
211
$7.71M 0.04%
243,854
+67
212
$7.64M 0.04%
59,596
-41,703
213
$7.46M 0.04%
54,350
-1,126
214
$7.14M 0.04%
93,155
-376
215
$7.03M 0.04%
98,100
-3,000
216
$6.8M 0.04%
+89,365
217
$6.09M 0.03%
105,214
-11,930
218
$5.97M 0.03%
+70,600
219
$5.95M 0.03%
213,854
+5,280
220
$5.94M 0.03%
56,000
221
$5.88M 0.03%
+25,700
222
$5.73M 0.03%
52,566
-9,753
223
$5.65M 0.03%
33,221
-123,710
224
$5.65M 0.03%
+120,000
225
$5.46M 0.03%
+184,475
7 8
9
10 11