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
851
$106K ﹤0.01%
10,700
852
$105K ﹤0.01%
1,507
+547
853
$105K ﹤0.01%
1,214
+446
854
$105K ﹤0.01%
1,056
-36
855
$105K ﹤0.01%
4,821
-284
856
$105K ﹤0.01%
+10,700
857
$104K ﹤0.01%
1,395
+544
858
$103K ﹤0.01%
1,661
+643
859
$102K ﹤0.01%
1,415
+507
860
$102K ﹤0.01%
2,403
+894
861
$100K ﹤0.01%
+2,040
862
$100K ﹤0.01%
1,681
+655
863
$99K ﹤0.01%
658
+8
864
$99K ﹤0.01%
1,111
+426
865
$99K ﹤0.01%
687
-151
866
$99K ﹤0.01%
728
+266
867
$99K ﹤0.01%
1,229
+463
868
$98K ﹤0.01%
9,700
869
$97K ﹤0.01%
3,438
+1,254
870
$97K ﹤0.01%
727
+285
871
$96K ﹤0.01%
969
-91
872
$96K ﹤0.01%
+9,700
873
$96K ﹤0.01%
910
-134
874
$95K ﹤0.01%
252
-1,526
875
$95K ﹤0.01%
848
+332
33 34
35
36 37