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
$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
1
$1.01B 5.22%
2,685,839
-92,820
2
$818M 4.23%
5,385,507
-307,162
3
$559M 2.89%
1,311,056
-156,309
4
$532M 2.75%
1,010,542
-2,894
5
$501M 2.59%
3,554,488
-105,889
6
$471M 2.44%
9,512,780
+914,640
7
$430M 2.22%
1,213,991
+195,619
8
$425M 2.2%
2,205,809
-465,882
9
$345M 1.79%
3,319,828
+325,401
10
$333M 1.72%
571,080
-298,286
11
$284M 1.47%
1,929,418
-94,378
12
$283M 1.46%
1,085,136
-219,674
13
$280M 1.45%
2,007,380
-390,085
14
$274M 1.42%
1,611,949
-56,528
15
$269M 1.39%
5,929,444
-13,970
16
$269M 1.39%
1,572,958
-66,705
17
$256M 1.32%
854,594
+81,514
18
$230M 1.19%
6,824,880
-832,372
19
$229M 1.19%
501,287
+26,210
20
$227M 1.17%
379,955
+68,305
21
$225M 1.16%
2,070,929
+228,414
22
$220M 1.14%
1,646,936
-292,181
23
$210M 1.09%
+440,483
24
$203M 1.05%
287,072
+22,853
25
$199M 1.03%
1,138,046
-415,257
1
2 3 4 5