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
876
$95K ﹤0.01%
3,875
+1,505
877
$95K ﹤0.01%
276
-81
878
$94K ﹤0.01%
807
-26
879
$94K ﹤0.01%
2,000
+762
880
$92K ﹤0.01%
1,084
-23
881
$92K ﹤0.01%
127
-292
882
$92K ﹤0.01%
1,533
+575
883
$92K ﹤0.01%
1,393
+527
884
$92K ﹤0.01%
836
+326
885
$92K ﹤0.01%
2,829
+1,081
886
$91K ﹤0.01%
2,150
+862
887
$91K ﹤0.01%
1,378
+4
888
$90K ﹤0.01%
570
+219
889
$89K ﹤0.01%
167
-29
890
$88K ﹤0.01%
570
+26
891
$88K ﹤0.01%
344
+134
892
$87K ﹤0.01%
+1,902
893
$87K ﹤0.01%
8,500
894
$85K ﹤0.01%
2,634
+990
895
$85K ﹤0.01%
1,535
+590
896
$85K ﹤0.01%
4,096
+1,532
897
$85K ﹤0.01%
8,500
898
$83K ﹤0.01%
1,418
+530
899
$83K ﹤0.01%
470
-125
900
$83K ﹤0.01%
1,030
+101
34 35
36
37 38