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
476
$883K ﹤0.01%
2,724
-1,657
477
$882K ﹤0.01%
12,568
-216
478
$880K ﹤0.01%
11,653
+1,601
479
$879K ﹤0.01%
+26,119
480
$877K ﹤0.01%
+12,782
481
$874K ﹤0.01%
14,099
-32,711
482
$870K ﹤0.01%
+15,976
483
$867K ﹤0.01%
19,498
+18,088
484
$863K ﹤0.01%
6,664
+5,630
485
$852K ﹤0.01%
14,126
-1,436
486
$849K ﹤0.01%
32,652
-9,210
487
$848K ﹤0.01%
4,996
+1,426
488
$846K ﹤0.01%
2,442
-2,127
489
$844K ﹤0.01%
16,599
+1,484
490
$843K ﹤0.01%
+21,536
491
$840K ﹤0.01%
4,167
-1,728
492
$834K ﹤0.01%
15,122
-242,897
493
$831K ﹤0.01%
+21,344
494
$829K ﹤0.01%
7,012
+4,073
495
$827K ﹤0.01%
3,462
+1,371
496
$825K ﹤0.01%
+11,325
497
$822K ﹤0.01%
10,032
+1,873
498
$819K ﹤0.01%
6,277
+1,910
499
$818K ﹤0.01%
6,060
+355
500
$813K ﹤0.01%
29,885
+11,595
18 19
20
21 22