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
701
$253K ﹤0.01%
5,461
-97
702
$251K ﹤0.01%
4,966
+1,951
703
$247K ﹤0.01%
1,754
+672
704
$247K ﹤0.01%
5,415
+1,259
705
$246K ﹤0.01%
6,106
-9,827
706
$243K ﹤0.01%
2,913
-1,203
707
$243K ﹤0.01%
724
+168
708
$235K ﹤0.01%
4,576
+1,695
709
$234K ﹤0.01%
2,313
+901
710
$233K ﹤0.01%
6,826
+1,691
711
$233K ﹤0.01%
13,596
+4,910
712
$232K ﹤0.01%
4,246
-8,846
713
$229K ﹤0.01%
10,049
-18,200
714
$229K ﹤0.01%
7,185
+2,793
715
$226K ﹤0.01%
725
-299
716
$225K ﹤0.01%
1,599
-49
717
$225K ﹤0.01%
1,994
+766
718
$224K ﹤0.01%
24,150
+10,879
719
$223K ﹤0.01%
2,318
-168
720
$223K ﹤0.01%
2,620
+1,021
721
$222K ﹤0.01%
5,250
+1,993
722
$220K ﹤0.01%
3,067
-33
723
$220K ﹤0.01%
3,556
+1,370
724
$216K ﹤0.01%
+12,559
725
$213K ﹤0.01%
10,505
+3,944
27 28
29
30 31