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
$27.3B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$159M
3
+$149M
4
NTR icon
Nutrien
NTR
+$91.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$88.7M

Top Sells

1
+$162M
2
+$94.6M
3
+$74M
4
SYF icon
Synchrony
SYF
+$71.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71.3M

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
251
$14.6M 0.05%
186,877
+53,745
252
$14.5M 0.05%
+248,872
253
$14.5M 0.05%
+312,039
254
$14.4M 0.05%
194,395
+2,483
255
$14.4M 0.05%
66,523
+31,512
256
$14.3M 0.05%
404,057
-21,213
257
$14.3M 0.05%
67,246
-286,738
258
$14.3M 0.05%
+130,013
259
$14.2M 0.05%
537,557
+119,781
260
$14M 0.05%
11,770
-250
261
$13.7M 0.05%
149,641
+145,804
262
$13.5M 0.05%
98,209
+94,203
263
$13.5M 0.05%
42,219
+38,214
264
$13.3M 0.05%
254,409
+2,793
265
$13.1M 0.05%
116,918
-15
266
$13M 0.05%
163,429
-215,641
267
$13M 0.05%
186,384
+169
268
$12.9M 0.05%
53,045
-52
269
$12.5M 0.05%
262,977
-6,606
270
$12.1M 0.04%
+352,352
271
$12.1M 0.04%
1,205,786
+8,270
272
$12M 0.04%
+267,943
273
$11.9M 0.04%
563,835
-183,278
274
$11.8M 0.04%
107,675
-22,809
275
$11.8M 0.04%
775,824
+408,390
9 10
11
12 13