CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
1026
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1027
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-7,053
1028
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1029
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1030
$0 ﹤0.01%
3
1031
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-64,580
1032
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1033
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1034
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-37,495
1035
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-222
1036
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-7,437
1037
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-3,535
1038
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-1,671,536
1039
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-7,476
1040
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1041
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1042
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1043
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1044
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0
1045
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1046
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-9,600
1047
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-1,200
1048
$0 ﹤0.01%
1
1049
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-60,913
1050
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-7,798
40 41
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43 44