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
201
$11.6M 0.06%
+275,384
202
$11.6M 0.06%
78,495
-2,607
203
$11.5M 0.06%
91,165
+146
204
$11.4M 0.06%
477,561
+19,357
205
$11.1M 0.06%
51,853
-21,347
206
$11M 0.06%
57,929
+4,690
207
$10.9M 0.06%
116,207
-103,176
208
$10.9M 0.06%
150,910
+149,626
209
$10.7M 0.06%
151,525
-3,266
210
$10.7M 0.06%
312,691
-49,992
211
$10.6M 0.05%
295,012
-209,127
212
$10.6M 0.05%
33,916
+22,592
213
$10.5M 0.05%
58,789
-101,585
214
$10.2M 0.05%
127,417
-30,897
215
$10.2M 0.05%
517,205
+511,686
216
$10.2M 0.05%
145,037
-20,569
217
$10.2M 0.05%
192,830
-933
218
$10.1M 0.05%
130,112
-441,567
219
$10M 0.05%
47,498
+7,462
220
$9.95M 0.05%
850,394
+848,083
221
$9.79M 0.05%
32,088
+26,374
222
$9.74M 0.05%
147,642
-9,300
223
$9.73M 0.05%
31,734
-4,257
224
$9.73M 0.05%
61,063
-3,962
225
$9.56M 0.05%
377,439
-7,944
7 8
9
10 11