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
501
$812K ﹤0.01%
586
-17
502
$812K ﹤0.01%
+29,035
503
$811K ﹤0.01%
3,467
+1,355
504
$810K ﹤0.01%
+6,945
505
$810K ﹤0.01%
17,681
+17,541
506
$808K ﹤0.01%
+9,428
507
$804K ﹤0.01%
33,515
+32,895
508
$803K ﹤0.01%
7,736
-1,329
509
$803K ﹤0.01%
+2,839
510
$803K ﹤0.01%
1,443
-174
511
$801K ﹤0.01%
23,431
-18,663
512
$796K ﹤0.01%
+29,797
513
$791K ﹤0.01%
+5,115
514
$785K ﹤0.01%
+8,277
515
$782K ﹤0.01%
+21,215
516
$780K ﹤0.01%
16,996
+9,648
517
$780K ﹤0.01%
10,574
+4,130
518
$776K ﹤0.01%
42,790
+7,714
519
$776K ﹤0.01%
1,229
+86
520
$773K ﹤0.01%
23,235
+2,168
521
$771K ﹤0.01%
3,742
+1,309
522
$771K ﹤0.01%
+18,737
523
$771K ﹤0.01%
8,605
-1,006
524
$770K ﹤0.01%
+20,129
525
$766K ﹤0.01%
+7,224
19 20
21
22 23