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
51
$162M 0.59%
701,528
-20,684
52
$162M 0.59%
2,442,358
-18,150
53
$154M 0.57%
935,962
+106,846
54
$143M 0.52%
3,456,241
+1,517,762
55
$140M 0.51%
1,307,106
-25,262
56
$139M 0.51%
2,227,063
-201,906
57
$135M 0.5%
424,132
+3,530
58
$134M 0.49%
1,290,149
+606,536
59
$133M 0.49%
2,300,783
+421,887
60
$129M 0.47%
1,038,612
-276,209
61
$128M 0.47%
440,762
-2,152
62
$126M 0.46%
1,273,452
-22,480
63
$125M 0.46%
3,651,782
-36
64
$120M 0.44%
1,014,023
-26,309
65
$118M 0.43%
538,879
-15,768
66
$116M 0.42%
488,133
-67,221
67
$116M 0.42%
2,435,416
-167,843
68
$114M 0.42%
357,274
+13,722
69
$114M 0.42%
3,067,287
-10,649
70
$113M 0.42%
3,725,884
+938,938
71
$112M 0.41%
1,446,301
-584,635
72
$109M 0.4%
2,013,465
+53,286
73
$106M 0.39%
546,414
+119,517
74
$106M 0.39%
956,642
-207,155
75
$105M 0.39%
8,823,298
+171,845
1 2
3
4 5