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
776
$161K ﹤0.01%
4,256
+1,672
777
$160K ﹤0.01%
9,508
-1,880
778
$158K ﹤0.01%
2,700
-84
779
$157K ﹤0.01%
447
+168
780
$155K ﹤0.01%
1,588
+576
781
$154K ﹤0.01%
3,494
+1,363
782
$154K ﹤0.01%
3,517
+1,292
783
$153K ﹤0.01%
15,100
784
$152K ﹤0.01%
3,655
+1,403
785
$152K ﹤0.01%
2,621
-3,690
786
$151K ﹤0.01%
15,100
787
$150K ﹤0.01%
3,602
+1,398
788
$150K ﹤0.01%
3,774
+1,456
789
$150K ﹤0.01%
3,927
+1,510
790
$150K ﹤0.01%
2,014
+738
791
$150K ﹤0.01%
1,707
+658
792
$150K ﹤0.01%
14,300
793
$148K ﹤0.01%
+3,600
794
$148K ﹤0.01%
1,676
+658
795
$146K ﹤0.01%
2,335
+860
796
$146K ﹤0.01%
1,805
+698
797
$145K ﹤0.01%
10,827
+4,061
798
$144K ﹤0.01%
1,158
+429
799
$143K ﹤0.01%
816
+318
800
$142K ﹤0.01%
6,053
+2,202
30 31
32
33 34