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
426
$1.5M 0.01%
24,759
-810
427
$1.5M 0.01%
5,487
-8,448
428
$1.49M 0.01%
7,530
+2,941
429
$1.47M 0.01%
24,680
+17,720
430
$1.43M 0.01%
43,709
-508
431
$1.42M 0.01%
24,490
+9,564
432
$1.41M 0.01%
9,429
+1,432
433
$1.41M 0.01%
13,125
-670
434
$1.35M 0.01%
8,405
+1,097
435
$1.34M ﹤0.01%
8,083
-252
436
$1.31M ﹤0.01%
+15,874
437
$1.3M ﹤0.01%
21,713
+5,357
438
$1.27M ﹤0.01%
10,069
-979
439
$1.25M ﹤0.01%
10,439
+1,763
440
$1.25M ﹤0.01%
5,115
+1,998
441
$1.23M ﹤0.01%
9,417
+737
442
$1.22M ﹤0.01%
5,796
+4,619
443
$1.19M ﹤0.01%
+12,797
444
$1.18M ﹤0.01%
25,300
-23,000
445
$1.15M ﹤0.01%
10,421
+3,014
446
$1.14M ﹤0.01%
4,005
+3,290
447
$1.1M ﹤0.01%
3,546
-110
448
$1.08M ﹤0.01%
2,963
+387
449
$1.07M ﹤0.01%
11,870
+10,801
450
$1.05M ﹤0.01%
40,049
+20,749
16 17
18
19 20