CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$148M
3
+$138M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.8M
5
NTR icon
Nutrien
NTR
+$89.7M

Top Sells

1
+$158M
2
+$94.6M
3
+$73.9M
4
SYF icon
Synchrony
SYF
+$67.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.7M

Sector Composition

1 Technology 18.74%
2 Financials 14.91%
3 Healthcare 11.55%
4 Consumer Discretionary 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.07%
721,030
-28,844
227
$19M 0.07%
82,812
+3,336
228
$18.9M 0.07%
783,476
+782,112
229
$18.7M 0.07%
259,450
+152,200
230
$18.3M 0.07%
68,974
+65,512
231
$17.9M 0.07%
+103,589
232
$17.3M 0.06%
+337,271
233
$17.1M 0.06%
11,455
-5,847
234
$16.9M 0.06%
538,996
-19,645
235
$16.8M 0.06%
252,950
236
$16.8M 0.06%
373,900
-1,800
237
$16.6M 0.06%
+146,812
238
$16.6M 0.06%
33,840
-857
239
$16.3M 0.06%
106,743
+12,394
240
$16.2M 0.06%
385,132
+383,441
241
$15.9M 0.06%
869,323
+773,339
242
$15.8M 0.06%
53,643
-99,960
243
$15.6M 0.06%
40,261
+637
244
$15.6M 0.06%
74,653
-30,499
245
$15.5M 0.06%
110,320
+4,819
246
$15.3M 0.06%
+302,210
247
$15.1M 0.06%
+314,214
248
$15M 0.05%
795,211
+252,355
249
$14.9M 0.05%
297,283
250
$14.6M 0.05%
199,385
+35,071
8 9
10
11 12