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
576
$610K ﹤0.01%
11,495
-380
577
$608K ﹤0.01%
3,252
+1,243
578
$607K ﹤0.01%
7,604
+2,910
579
$606K ﹤0.01%
106,923
+10,386
580
$602K ﹤0.01%
8,107
-345
581
$601K ﹤0.01%
10,039
+100
582
$600K ﹤0.01%
6,789
+2,237
583
$595K ﹤0.01%
79,317
-12,088
584
$586K ﹤0.01%
31,396
+12,013
585
$584K ﹤0.01%
22,100
-1,200
586
$584K ﹤0.01%
15,782
-1,470
587
$583K ﹤0.01%
6,065
+2,369
588
$583K ﹤0.01%
+12,308
589
$581K ﹤0.01%
+5,469
590
$580K ﹤0.01%
3,625
+301
591
$579K ﹤0.01%
31,761
+6,319
592
$576K ﹤0.01%
3,004
+1,170
593
$573K ﹤0.01%
17,833
-2,583
594
$569K ﹤0.01%
24,099
+3,043
595
$564K ﹤0.01%
15,528
-2,165
596
$563K ﹤0.01%
41,206
+7,389
597
$563K ﹤0.01%
861
-515
598
$562K ﹤0.01%
5,888
+2,300
599
$560K ﹤0.01%
12,761
-1,736
600
$560K ﹤0.01%
15,200
-11,000
22 23
24
25 26