CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$570M
2
+$148M
3
+$138M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.8M
5
NTR icon
Nutrien
NTR
+$89.7M

Top Sells

1
+$158M
2
+$94.6M
3
+$73.9M
4
SYF icon
Synchrony
SYF
+$67.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.7M

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
451
$1.05M ﹤0.01%
36,000
452
$989K ﹤0.01%
8,484
-2,285
453
$985K ﹤0.01%
3,301
+1,289
454
$977K ﹤0.01%
12,514
-6,884
455
$973K ﹤0.01%
23,293
+8,931
456
$966K ﹤0.01%
20,883
+18,543
457
$966K ﹤0.01%
17,323
-131
458
$953K ﹤0.01%
27,385
+26,265
459
$951K ﹤0.01%
17,867
+15,734
460
$950K ﹤0.01%
27,297
+24,565
461
$946K ﹤0.01%
+25,204
462
$927K ﹤0.01%
4,956
+4,744
463
$926K ﹤0.01%
2,018
-213
464
$925K ﹤0.01%
15,888
-3,635
465
$917K ﹤0.01%
7,817
+1,385
466
$915K ﹤0.01%
11,150
+544
467
$912K ﹤0.01%
38,965
468
$911K ﹤0.01%
7,926
-4,183
469
$909K ﹤0.01%
+42,178
470
$907K ﹤0.01%
+90,500
471
$901K ﹤0.01%
+1,764
472
$901K ﹤0.01%
+5,907
473
$891K ﹤0.01%
3,582
-28
474
$891K ﹤0.01%
5,441
-4,551
475
$891K ﹤0.01%
2,147
-2,053
17 18
19
20 21