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
276
$11.8M 0.04%
+131,436
277
$11.6M 0.04%
+1,100,000
278
$11.5M 0.04%
124,163
+105,940
279
$11.5M 0.04%
89,226
+86,395
280
$11.4M 0.04%
+45,000
281
$11.2M 0.04%
1,055,277
+7,235
282
$11.1M 0.04%
12,710
+500
283
$11.1M 0.04%
268,963
+158,498
284
$11.1M 0.04%
732,805
-827,020
285
$11M 0.04%
+129,139
286
$10.7M 0.04%
38,465
-3,227
287
$10.5M 0.04%
130,686
+129,916
288
$10.3M 0.04%
63,050
+778
289
$10.2M 0.04%
100,701
+1,211
290
$10.1M 0.04%
202,953
+1,830
291
$10M 0.04%
209,893
+70,305
292
$9.88M 0.04%
+87,617
293
$9.72M 0.04%
38,680
294
$9.57M 0.04%
124,254
-37,009
295
$9.48M 0.03%
128,902
+126,007
296
$9.41M 0.03%
+178,550
297
$9.37M 0.03%
+439,443
298
$9.14M 0.03%
89,222
+11,469
299
$9.13M 0.03%
321,339
+41,284
300
$9.04M 0.03%
143,824
+18,424
10 11
12
13 14