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
601
$559K ﹤0.01%
22,504
+1,284
602
$557K ﹤0.01%
10,580
+1,080
603
$554K ﹤0.01%
5,861
+2,289
604
$552K ﹤0.01%
3,576
+455
605
$552K ﹤0.01%
40,602
+1,716
606
$551K ﹤0.01%
9,094
-601
607
$549K ﹤0.01%
7,327
+2,432
608
$547K ﹤0.01%
2,831
+754
609
$546K ﹤0.01%
15,328
+4,095
610
$546K ﹤0.01%
16,110
-705
611
$546K ﹤0.01%
32,401
-123,200
612
$545K ﹤0.01%
15,929
+66
613
$545K ﹤0.01%
9,358
+218
614
$542K ﹤0.01%
37,923
+12,425
615
$534K ﹤0.01%
7,834
+376
616
$524K ﹤0.01%
7,561
-183,647
617
$522K ﹤0.01%
52,686
+10,626
618
$521K ﹤0.01%
+20,294
619
$520K ﹤0.01%
+8,916
620
$515K ﹤0.01%
6,874
-4,390
621
$499K ﹤0.01%
1,139
-231
622
$497K ﹤0.01%
47,813
+17,727
623
$497K ﹤0.01%
49,057
-1,665
624
$495K ﹤0.01%
3,284
+1,279
625
$492K ﹤0.01%
25,510
+466
23 24
25
26 27