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
376
$3.52M 0.01%
63,040
+57,162
377
$3.52M 0.01%
60,046
+24,019
378
$3.49M 0.01%
48,331
+48,104
379
$3.47M 0.01%
90,757
-179,017
380
$3.37M 0.01%
+21,143
381
$3.28M 0.01%
14,741
-22,646
382
$3.27M 0.01%
+31,959
383
$3.17M 0.01%
+15,820
384
$3.16M 0.01%
13,062
+4,275
385
$3.14M 0.01%
38,554
-4,331
386
$3.13M 0.01%
27,848
-28,291
387
$3M 0.01%
+30,926
388
$2.96M 0.01%
+143,107
389
$2.92M 0.01%
15,217
-2,910
390
$2.92M 0.01%
86,529
-27,721
391
$2.84M 0.01%
19,219
-2,176
392
$2.77M 0.01%
128,185
-109,955
393
$2.76M 0.01%
37,225
-1,163
394
$2.51M 0.01%
41,422
-729
395
$2.44M 0.01%
91,949
+89,476
396
$2.31M 0.01%
10,327
+3,860
397
$2.2M 0.01%
11,677
+4,561
398
$2.19M 0.01%
16,375
+2,215
399
$2.16M 0.01%
+53,082
400
$2.12M 0.01%
+116,430
14 15
16
17 18