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
351
$4.85M 0.02%
43,082
-17,645
352
$4.64M 0.02%
230,938
+19,234
353
$4.57M 0.02%
+69,077
354
$4.56M 0.02%
48,596
-8,639
355
$4.56M 0.02%
20,957
+6,404
356
$4.55M 0.02%
+107,457
357
$4.48M 0.02%
53,947
-30,062
358
$4.46M 0.02%
+56,500
359
$4.44M 0.02%
28,744
+28,047
360
$4.38M 0.02%
31,266
+1,442
361
$4.36M 0.02%
+93,514
362
$4.35M 0.02%
817,466
363
$4.16M 0.02%
+52,821
364
$4.04M 0.01%
18,393
+7,025
365
$4.03M 0.01%
+84,468
366
$3.87M 0.01%
23,976
-154
367
$3.86M 0.01%
83,392
-611
368
$3.84M 0.01%
44,388
+43,022
369
$3.83M 0.01%
36,667
+34,494
370
$3.81M 0.01%
+270,584
371
$3.79M 0.01%
107,535
372
$3.69M 0.01%
48,251
-4,818
373
$3.66M 0.01%
60,050
+7,278
374
$3.61M 0.01%
33,383
375
$3.58M 0.01%
+252,600
13 14
15
16 17