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
726
$212K ﹤0.01%
9,010
-21,897
727
$210K ﹤0.01%
1,394
+523
728
$208K ﹤0.01%
4,222
+1,636
729
$208K ﹤0.01%
1,790
-7
730
$207K ﹤0.01%
5,154
+1,987
731
$205K ﹤0.01%
3,865
+1,501
732
$201K ﹤0.01%
4,715
-237
733
$200K ﹤0.01%
6,059
+2,237
734
$198K ﹤0.01%
4,283
+1,607
735
$198K ﹤0.01%
7,946
+2,910
736
$198K ﹤0.01%
2,962
+1,094
737
$194K ﹤0.01%
1,003
+387
738
$194K ﹤0.01%
19,400
739
$193K ﹤0.01%
37,500
740
$192K ﹤0.01%
19,100
741
$191K ﹤0.01%
3,103
+1,184
742
$190K ﹤0.01%
7,866
+2,876
743
$190K ﹤0.01%
1,449
+555
744
$187K ﹤0.01%
1,149
+448
745
$186K ﹤0.01%
3,586
+1,311
746
$185K ﹤0.01%
902
-1,349
747
$184K ﹤0.01%
2,168
+832
748
$183K ﹤0.01%
509
+66
749
$181K ﹤0.01%
13,306
+5,121
750
$180K ﹤0.01%
2,199
+846
28 29
30
31 32