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
951
$52K ﹤0.01%
314
+121
952
$51K ﹤0.01%
414
+162
953
$51K ﹤0.01%
5,100
954
$51K ﹤0.01%
1,017
+390
955
$50K ﹤0.01%
106
+41
956
$50K ﹤0.01%
1,115
+421
957
$50K ﹤0.01%
535
+205
958
$49K ﹤0.01%
1,166
+456
959
$49K ﹤0.01%
372
+145
960
$49K ﹤0.01%
428
+162
961
$47K ﹤0.01%
1,390
+528
962
$47K ﹤0.01%
676
+262
963
$47K ﹤0.01%
618
+233
964
$46K ﹤0.01%
1,854
+692
965
$45K ﹤0.01%
748
+289
966
$45K ﹤0.01%
364
+142
967
$44K ﹤0.01%
1,869
+731
968
$44K ﹤0.01%
1,235
+475
969
$44K ﹤0.01%
652
+250
970
$44K ﹤0.01%
2,364
+914
971
$43K ﹤0.01%
937
+361
972
$43K ﹤0.01%
753
+284
973
$42K ﹤0.01%
1,155
+434
974
$42K ﹤0.01%
841
+322
975
$41K ﹤0.01%
487
+186
37 38
39
40 41