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
26
$256M 0.94%
1,114,282
+54,177
27
$254M 0.93%
2,110,718
-120,088
28
$228M 0.83%
1,251,780
-34,555
29
$227M 0.83%
553,080
+26,626
30
$216M 0.79%
545,908
+112,987
31
$216M 0.79%
3,768,140
+1,339,691
32
$215M 0.79%
4,437,632
-1,480,390
33
$212M 0.78%
1,365,248
+2,452
34
$208M 0.76%
355,283
+115,441
35
$206M 0.76%
3,482,227
+293,190
36
$198M 0.72%
1,394,364
+188,494
37
$195M 0.71%
2,598,668
+116,466
38
$184M 0.67%
2,281,296
-50,775
39
$181M 0.67%
3,619,728
-151,203
40
$180M 0.66%
4,765,258
-181,987
41
$180M 0.66%
4,681,536
-20,113
42
$178M 0.65%
2,034,072
+292,949
43
$177M 0.65%
1,386,521
-171,671
44
$176M 0.65%
1,521,075
+578,923
45
$174M 0.64%
456,917
-163,627
46
$169M 0.62%
981,531
+392,174
47
$168M 0.62%
1,090,090
+263,877
48
$167M 0.61%
208,676
+48,117
49
$163M 0.6%
296,146
+73,948
50
$163M 0.6%
882,526
+399,718
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