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
551
$691K ﹤0.01%
+41,862
552
$690K ﹤0.01%
14,509
+571
553
$679K ﹤0.01%
10,681
+4,019
554
$678K ﹤0.01%
1,348
+35
555
$673K ﹤0.01%
21,284
+1,970
556
$671K ﹤0.01%
11,543
+596
557
$671K ﹤0.01%
1,267
-1,663
558
$669K ﹤0.01%
15,328
-1,469
559
$668K ﹤0.01%
5,616
+14
560
$662K ﹤0.01%
32,953
+224
561
$659K ﹤0.01%
14,393
-1,788
562
$658K ﹤0.01%
14,428
-4,320
563
$658K ﹤0.01%
6,164
-2,544
564
$657K ﹤0.01%
7,406
+1,111
565
$653K ﹤0.01%
13,597
+3,279
566
$650K ﹤0.01%
1,382
+335
567
$645K ﹤0.01%
34,766
-1,217
568
$643K ﹤0.01%
15,074
-142
569
$643K ﹤0.01%
+73,144
570
$637K ﹤0.01%
4,775
+705
571
$635K ﹤0.01%
80,618
-16,955
572
$630K ﹤0.01%
+66,998
573
$626K ﹤0.01%
13,208
-976
574
$621K ﹤0.01%
10,957
-375
575
$616K ﹤0.01%
15,625
21 22
23
24 25