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
326
$6.86M 0.03%
1,020,814
-1,000,000
327
$6.71M 0.02%
117,631
+45,057
328
$6.66M 0.02%
113,102
+52,662
329
$6.4M 0.02%
30,367
+837
330
$6.16M 0.02%
33,073
-10,348
331
$6.12M 0.02%
202,800
+44,807
332
$6M 0.02%
+82,083
333
$5.98M 0.02%
83,162
+3,210
334
$5.83M 0.02%
28,213
-2,191
335
$5.52M 0.02%
33,260
+9,393
336
$5.52M 0.02%
44,474
337
$5.47M 0.02%
65,548
-23,970
338
$5.45M 0.02%
+54,800
339
$5.43M 0.02%
27,922
+27,516
340
$5.29M 0.02%
+16,720
341
$5.27M 0.02%
38,347
+38,251
342
$5.17M 0.02%
75,063
-25,329
343
$5.16M 0.02%
+531,477
344
$5.1M 0.02%
21,728
+21,630
345
$5.09M 0.02%
500,000
346
$5.08M 0.02%
+40,000
347
$5.04M 0.02%
+104,119
348
$4.98M 0.02%
146,650
349
$4.92M 0.02%
500,000
350
$4.92M 0.02%
+132,586
12 13
14
15 16