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
801
$141K ﹤0.01%
1,433
+551
802
$141K ﹤0.01%
6,002
+2,339
803
$141K ﹤0.01%
14,300
804
$140K ﹤0.01%
640
+250
805
$140K ﹤0.01%
13,600
806
$139K ﹤0.01%
372
-2,129
807
$139K ﹤0.01%
2,348
+878
808
$139K ﹤0.01%
14,000
809
$137K ﹤0.01%
13,600
810
$136K ﹤0.01%
1,211
+442
811
$136K ﹤0.01%
2,604
+945
812
$135K ﹤0.01%
13,800
813
$135K ﹤0.01%
7,310
+2,689
814
$132K ﹤0.01%
4,347
+1,623
815
$130K ﹤0.01%
3,549
+1,353
816
$130K ﹤0.01%
550
+211
817
$128K ﹤0.01%
1,659
+616
818
$128K ﹤0.01%
498
+193
819
$128K ﹤0.01%
9,364
-71,529
820
$126K ﹤0.01%
420
-79
821
$124K ﹤0.01%
696
+271
822
$124K ﹤0.01%
978
+380
823
$123K ﹤0.01%
1,036
+378
824
$123K ﹤0.01%
1,196
+468
825
$123K ﹤0.01%
12,300
31 32
33
34 35