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
901
$82K ﹤0.01%
237
-1,498
902
$82K ﹤0.01%
926
+2
903
$81K ﹤0.01%
1,062
+407
904
$80K ﹤0.01%
3,500
+1,309
905
$80K ﹤0.01%
989
+384
906
$80K ﹤0.01%
1,972
+750
907
$80K ﹤0.01%
1,338
-9,100
908
$79K ﹤0.01%
1,381
-66
909
$78K ﹤0.01%
818
+321
910
$78K ﹤0.01%
7,600
911
$77K ﹤0.01%
528
+206
912
$77K ﹤0.01%
574
+214
913
$76K ﹤0.01%
3,235
+1,229
914
$74K ﹤0.01%
909
+92
915
$74K ﹤0.01%
994
+371
916
$74K ﹤0.01%
1,163
+445
917
$72K ﹤0.01%
1,159
+437
918
$72K ﹤0.01%
736
+286
919
$72K ﹤0.01%
789
+299
920
$72K ﹤0.01%
896
+320
921
$72K ﹤0.01%
7,000
922
$71K ﹤0.01%
1,486
+561
923
$71K ﹤0.01%
6,900
924
$71K ﹤0.01%
578
+225
925
$70K ﹤0.01%
2,832
+1,087
35 36
37
38 39