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
1001
$25K ﹤0.01%
1,540
+580
1002
$22K ﹤0.01%
262
+98
1003
$21K ﹤0.01%
136
+53
1004
$21K ﹤0.01%
696
-273
1005
$21K ﹤0.01%
60
1006
$19K ﹤0.01%
79
+31
1007
$17K ﹤0.01%
1,700
1008
$16K ﹤0.01%
90
1009
$16K ﹤0.01%
13,500
1010
$13K ﹤0.01%
16
+6
1011
$13K ﹤0.01%
168
+65
1012
$12K ﹤0.01%
245
1013
$8K ﹤0.01%
110
+42
1014
$8K ﹤0.01%
2
+1
1015
$5K ﹤0.01%
+75
1016
$5K ﹤0.01%
31
+12
1017
$3K ﹤0.01%
123
+48
1018
$3K ﹤0.01%
300
1019
$3K ﹤0.01%
45
1020
$3K ﹤0.01%
300
1021
$2K ﹤0.01%
11
+4
1022
– –
-2,478
1023
– –
-546,477
1024
– –
-1,200
1025
– –
-7,512
39 40
41
42 43