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
676
$309K ﹤0.01%
11,669
+4,503
677
$305K ﹤0.01%
+14,193
678
$304K ﹤0.01%
3,386
+1,294
679
$303K ﹤0.01%
+3,600
680
$299K ﹤0.01%
3,509
+996
681
$297K ﹤0.01%
4,677
+1,773
682
$297K ﹤0.01%
2,741
+1,068
683
$291K ﹤0.01%
1,059
-1,791
684
$290K ﹤0.01%
1,515
+586
685
$289K ﹤0.01%
2,951
-3,087
686
$289K ﹤0.01%
9,559
+3,718
687
$288K ﹤0.01%
8,700
+3,309
688
$288K ﹤0.01%
1,950
+736
689
$287K ﹤0.01%
1,532
+597
690
$287K ﹤0.01%
+3,500
691
$285K ﹤0.01%
6,267
+2,316
692
$284K ﹤0.01%
5,344
+1,003
693
$278K ﹤0.01%
1,653
-4,227
694
$276K ﹤0.01%
4,131
-4,093
695
$273K ﹤0.01%
2,194
+852
696
$270K ﹤0.01%
+257,382
697
$268K ﹤0.01%
1,639
+403
698
$263K ﹤0.01%
5,600
-1,200
699
$261K ﹤0.01%
15,103
+5,504
700
$261K ﹤0.01%
743
+289
26 27
28
29 30