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
1
$410M 2.3%
24,648,955
-171,233
2
$405M 2.27%
3,318,965
+672,436
3
$348M 1.95%
5,885,237
+883,025
4
$338M 1.89%
1,177,177
-64,096
5
$332M 1.86%
13,318,329
-4,569,120
6
$324M 1.82%
2,747,778
+322,060
7
$318M 1.78%
4,891,936
-611,943
8
$313M 1.75%
5,025,728
-123,524
9
$295M 1.65%
9,243,956
-667,959
10
$276M 1.55%
6,060,687
+458,560
11
$275M 1.54%
4,673,800
+85,920
12
$274M 1.53%
2,336,925
+973,480
13
$272M 1.52%
6,664,021
-497,531
14
$271M 1.52%
4,624,480
-341,960
15
$270M 1.51%
1,532,557
-3,010
16
$258M 1.45%
1,043,050
-69,876
17
$250M 1.4%
5,168,476
-1,343,855
18
$247M 1.38%
3,611,813
+451,082
19
$242M 1.36%
1,550,222
+437,475
20
$239M 1.34%
2,510,107
-11,132
21
$226M 1.27%
7,879,362
+1,085,918
22
$204M 1.14%
8,862,790
-1,350,266
23
$201M 1.13%
855,343
-4,672
24
$195M 1.09%
1,925,154
+76,712
25
$189M 1.06%
898,934
+127,950
1
2 3 4 5