CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$570M
2
+$148M
3
+$138M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.8M
5
NTR icon
Nutrien
NTR
+$89.7M

Top Sells

1
+$158M
2
+$94.6M
3
+$73.9M
4
SYF icon
Synchrony
SYF
+$67.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.7M

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
826
$121K ﹤0.01%
1,094
+428
827
$121K ﹤0.01%
2,464
-15,620
828
$120K ﹤0.01%
266
-319
829
$120K ﹤0.01%
1,203
+443
830
$119K ﹤0.01%
2,573
+943
831
$117K ﹤0.01%
873
+338
832
$117K ﹤0.01%
1,495
+344
833
$115K ﹤0.01%
1,069
+417
834
$115K ﹤0.01%
1,595
+583
835
$115K ﹤0.01%
556
+71
836
$114K ﹤0.01%
3,393
-68
837
$114K ﹤0.01%
2,685
+986
838
$112K ﹤0.01%
2,430
+878
839
$111K ﹤0.01%
1,691
+632
840
$111K ﹤0.01%
1,481
+532
841
$110K ﹤0.01%
2,786
+1,102
842
$109K ﹤0.01%
235
+93
843
$108K ﹤0.01%
2,034
+734
844
$107K ﹤0.01%
1,340
-36
845
$107K ﹤0.01%
+2,006
846
$107K ﹤0.01%
3,500
-10,728
847
$106K ﹤0.01%
929
+338
848
$106K ﹤0.01%
10,700
849
$106K ﹤0.01%
10,700
850
$106K ﹤0.01%
704
+278
32 33
34
35 36