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
751
$180K ﹤0.01%
+3,707
752
$178K ﹤0.01%
93
+21
753
$178K ﹤0.01%
1,077
+415
754
$178K ﹤0.01%
17,800
755
$177K ﹤0.01%
2,342
+913
756
$176K ﹤0.01%
+17,800
757
$176K ﹤0.01%
4,095
+1,596
758
$175K ﹤0.01%
+17,800
759
$175K ﹤0.01%
17,500
760
$174K ﹤0.01%
+17,800
761
$174K ﹤0.01%
+17,800
762
$174K ﹤0.01%
+17,800
763
$173K ﹤0.01%
17,200
764
$173K ﹤0.01%
+17,800
765
$172K ﹤0.01%
971
-291
766
$171K ﹤0.01%
5,186
+1,507
767
$171K ﹤0.01%
17,000
768
$170K ﹤0.01%
17,000
769
$170K ﹤0.01%
17,000
770
$169K ﹤0.01%
8,592
+3,140
771
$169K ﹤0.01%
1,298
+493
772
$164K ﹤0.01%
510
+192
773
$164K ﹤0.01%
+7,100
774
$163K ﹤0.01%
1,855
+720
775
$162K ﹤0.01%
1,056
+402
29 30
31
32 33