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
401
$2.1M 0.01%
34,698
-800
402
$2.04M 0.01%
54,984
-3,880
403
$2M 0.01%
11,103
+2,352
404
$1.96M 0.01%
33,895
-13,709
405
$1.95M 0.01%
+56,352
406
$1.93M 0.01%
20,091
+12,771
407
$1.84M 0.01%
5,212
-363
408
$1.79M 0.01%
84,468
+49,300
409
$1.75M 0.01%
36,672
+8,375
410
$1.75M 0.01%
4,811
+1,716
411
$1.73M 0.01%
49,789
-12,700
412
$1.72M 0.01%
12,238
+4,338
413
$1.69M 0.01%
9,701
+2,023
414
$1.67M 0.01%
10,956
-342
415
$1.63M 0.01%
28,050
+12,751
416
$1.62M 0.01%
15,121
+1,242
417
$1.62M 0.01%
45,870
+18,863
418
$1.61M 0.01%
30,547
+17,667
419
$1.61M 0.01%
5,631
+1,632
420
$1.56M 0.01%
40,765
+11,943
421
$1.55M 0.01%
43,064
+18,755
422
$1.55M 0.01%
23,099
+10,870
423
$1.53M 0.01%
+85,933
424
$1.53M 0.01%
42,017
+29,051
425
$1.52M 0.01%
+24,771
15 16
17
18 19