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
526
$764K ﹤0.01%
22,199
+8,671
527
$763K ﹤0.01%
64,053
+9,107
528
$760K ﹤0.01%
+15,246
529
$758K ﹤0.01%
49,123
-20,744
530
$754K ﹤0.01%
+18,750
531
$753K ﹤0.01%
27,152
-848
532
$752K ﹤0.01%
23,005
+20,483
533
$742K ﹤0.01%
+104,235
534
$737K ﹤0.01%
36,500
+20,090
535
$735K ﹤0.01%
12,546
+3,705
536
$734K ﹤0.01%
3,583
+1,399
537
$732K ﹤0.01%
33,346
-5,454
538
$731K ﹤0.01%
6,380
+594
539
$731K ﹤0.01%
12,294
+4,249
540
$731K ﹤0.01%
20,232
-24,600
541
$730K ﹤0.01%
2,014
-205
542
$727K ﹤0.01%
+78,300
543
$723K ﹤0.01%
6,578
+1,474
544
$715K ﹤0.01%
16,448
-2,273
545
$714K ﹤0.01%
25,855
+1,740
546
$712K ﹤0.01%
8,701
-8,375
547
$703K ﹤0.01%
9,710
-508
548
$696K ﹤0.01%
5,607
+732
549
$694K ﹤0.01%
3,106
+1,196
550
$692K ﹤0.01%
+2,857
20 21
22
23 24