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
301
$8.89M 0.03%
+143,700
302
$8.81M 0.03%
164,198
+19,016
303
$8.72M 0.03%
137,958
+17,731
304
$8.7M 0.03%
145,385
+18,692
305
$8.65M 0.03%
38,163
-281,735
306
$8.54M 0.03%
60,923
+1,561
307
$8.3M 0.03%
51,277
308
$8.16M 0.03%
+194,578
309
$8.16M 0.03%
18,779
310
$8.02M 0.03%
800,000
311
$7.94M 0.03%
+17,478
312
$7.8M 0.03%
+30,839
313
$7.79M 0.03%
69,518
+39,860
314
$7.67M 0.03%
784,980
-18,738
315
$7.67M 0.03%
131,937
-305
316
$7.65M 0.03%
124,406
-17,124
317
$7.65M 0.03%
33,762
+22,062
318
$7.6M 0.03%
+609,267
319
$7.58M 0.03%
170,714
-475,773
320
$7.51M 0.03%
16,343
-16,915
321
$7.09M 0.03%
704,328
+69,837
322
$7.04M 0.03%
49,372
+87
323
$7.03M 0.03%
20,465
+18,034
324
$6.98M 0.03%
+64,379
325
$6.87M 0.03%
+122,556
11 12
13
14 15