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
976
$41K ﹤0.01%
470
+176
977
$40K ﹤0.01%
762
+294
978
$40K ﹤0.01%
616
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979
$38K ﹤0.01%
1,163
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980
$36K ﹤0.01%
192
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981
$36K ﹤0.01%
186
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982
$36K ﹤0.01%
463
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$35K ﹤0.01%
203
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984
$35K ﹤0.01%
813
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985
$35K ﹤0.01%
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$34K ﹤0.01%
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987
$34K ﹤0.01%
3,400
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3,400
989
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1,097
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$31K ﹤0.01%
356
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$30K ﹤0.01%
216
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995
$30K ﹤0.01%
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$29K ﹤0.01%
194
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$27K ﹤0.01%
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998
$27K ﹤0.01%
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999
$26K ﹤0.01%
20,833
1000
$26K ﹤0.01%
840
+322
38 39
40
41 42