CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$570M
2
+$148M
3
+$138M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.8M
5
NTR icon
Nutrien
NTR
+$89.7M

Top Sells

1
+$158M
2
+$94.6M
3
+$73.9M
4
SYF icon
Synchrony
SYF
+$67.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.7M

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
651
$369K ﹤0.01%
1,436
-168,780
652
$368K ﹤0.01%
35,700
653
$363K ﹤0.01%
2,323
+888
654
$357K ﹤0.01%
13,850
+5,319
655
$354K ﹤0.01%
1,435
+559
656
$353K ﹤0.01%
7,500
-53,538
657
$350K ﹤0.01%
9,395
+3,665
658
$346K ﹤0.01%
1,574
+397
659
$345K ﹤0.01%
1,800
+698
660
$343K ﹤0.01%
19,651
+7,509
661
$341K ﹤0.01%
14,840
+3,979
662
$338K ﹤0.01%
1,410
+550
663
$334K ﹤0.01%
+19,764
664
$334K ﹤0.01%
8,000
665
$334K ﹤0.01%
+18,508
666
$327K ﹤0.01%
1,142
+444
667
$326K ﹤0.01%
2,473
+950
668
$326K ﹤0.01%
13,326
+3,395
669
$324K ﹤0.01%
7,968
-7,684
670
$323K ﹤0.01%
11,822
+2,495
671
$319K ﹤0.01%
+3,412
672
$316K ﹤0.01%
1,814
+707
673
$315K ﹤0.01%
2,870
+1,093
674
$314K ﹤0.01%
3,481
+1,341
675
$313K ﹤0.01%
2,226
+846
25 26
27
28 29