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
926
$69K ﹤0.01%
898
+346
927
$69K ﹤0.01%
846
+332
928
$69K ﹤0.01%
6,900
929
$68K ﹤0.01%
591
-5,078
930
$68K ﹤0.01%
1,526
+591
931
$68K ﹤0.01%
6,800
932
$67K ﹤0.01%
795
+299
933
$66K ﹤0.01%
518
-31
934
$65K ﹤0.01%
882
+331
935
$63K ﹤0.01%
828
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936
$63K ﹤0.01%
2,377
+917
937
$63K ﹤0.01%
2,837
+1,083
938
$62K ﹤0.01%
680
+260
939
$62K ﹤0.01%
1,330
+508
940
$61K ﹤0.01%
512
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941
$61K ﹤0.01%
1,642
+624
942
$60K ﹤0.01%
1,229
+467
943
$58K ﹤0.01%
691
+270
944
$58K ﹤0.01%
809
+302
945
$57K ﹤0.01%
3,109
+1,170
946
$56K ﹤0.01%
3,009
+1,157
947
$54K ﹤0.01%
620
+237
948
$54K ﹤0.01%
827
+311
949
$53K ﹤0.01%
672
+254
950
$53K ﹤0.01%
534
+208
36 37
38
39 40