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
76
$104M 0.38%
632,343
+52,891
77
$103M 0.38%
766,207
+32,783
78
$103M 0.38%
537,299
-6,406
79
$102M 0.37%
3,445,511
+468
80
$101M 0.37%
9,701,883
-119,342
81
$100M 0.37%
1,650,716
+1,516,625
82
$99.6M 0.37%
478,893
+434
83
$97.8M 0.36%
1,448,392
+1,313,073
84
$97.4M 0.36%
360,452
-12,099
85
$95.4M 0.35%
1,330,258
+582,895
86
$92.4M 0.34%
1,938,360
+433,400
87
$88.7M 0.33%
1,302,176
+10,701
88
$87.1M 0.32%
208
-16
89
$85.7M 0.31%
1,860,025
+10,943
90
$83.9M 0.31%
1,497,523
-654,347
91
$82.3M 0.3%
192,238
-378,049
92
$82.2M 0.3%
1,373,147
+146,491
93
$81.8M 0.3%
572,658
-85,856
94
$81.5M 0.3%
847,271
+106,375
95
$79.2M 0.29%
638,161
-86,747
96
$78.1M 0.29%
300,859
-4,980
97
$77.3M 0.28%
582,683
-21,672
98
$76.1M 0.28%
1,779,687
-1,476,019
99
$69.8M 0.26%
1,873,167
+29,527
100
$69.8M 0.26%
821,083
-586,786
2 3
4
5 6