CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$603M 3.35%
4,526,150
+1,207,185
2
$403M 2.24%
15,612,869
-819,768
3
$403M 2.24%
1,425,073
+247,896
4
$399M 2.22%
2,969,567
+632,642
5
$387M 2.15%
5,707,295
+815,359
6
$383M 2.13%
6,762,004
+876,767
7
$372M 2.07%
8,485,810
+1,821,789
8
$366M 2.04%
7,676,066
+2,507,590
9
$330M 1.84%
2,435,115
-312,663
10
$307M 1.71%
11,706,111
-1,612,218
11
$292M 1.62%
4,159,830
-865,898
12
$267M 1.49%
4,858,140
+184,340
13
$265M 1.47%
2,330,230
+405,076
14
$264M 1.47%
5,567,062
-493,625
15
$258M 1.44%
2,421,949
-88,158
16
$254M 1.42%
4,707,660
+83,180
17
$254M 1.41%
3,710,658
+98,845
18
$253M 1.41%
1,452,986
-97,236
19
$239M 1.33%
1,177,559
-354,998
20
$225M 1.25%
118,649
+18,353
21
$220M 1.23%
7,858,547
-20,815
22
$211M 1.17%
796,065
-59,278
23
$205M 1.14%
844,750
-198,300
24
$201M 1.12%
1,042,575
+18,040
25
$199M 1.11%
3,638,496
+771,196
1
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