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
626
$492K ﹤0.01%
5,251
+1,633
627
$490K ﹤0.01%
11,949
+8,649
628
$486K ﹤0.01%
103,863
+59,641
629
$469K ﹤0.01%
3,093
+1,205
630
$468K ﹤0.01%
3,420
-2,452
631
$465K ﹤0.01%
10,877
+4,181
632
$464K ﹤0.01%
3,669
+879
633
$452K ﹤0.01%
5,079
-4,861
634
$449K ﹤0.01%
2,567
+556
635
$447K ﹤0.01%
5,250
+1,614
636
$440K ﹤0.01%
4,476
+1,250
637
$439K ﹤0.01%
6,091
+2,304
638
$423K ﹤0.01%
3,207
+1,249
639
$422K ﹤0.01%
25,496
+12,200
640
$418K ﹤0.01%
3,088
+1,203
641
$417K ﹤0.01%
13,029
+4,818
642
$404K ﹤0.01%
4,463
+1,717
643
$401K ﹤0.01%
718
-22
644
$399K ﹤0.01%
5,105
+1,612
645
$385K ﹤0.01%
2,204
+858
646
$385K ﹤0.01%
7,188
+2,715
647
$385K ﹤0.01%
39,400
648
$381K ﹤0.01%
11,734
+4,454
649
$374K ﹤0.01%
3,736
+1,410
650
$370K ﹤0.01%
13,484
+5,147
24 25
26
27 28