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
1026
– –
-8,122
1027
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-4,592
1028
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-305,768
1029
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-1,629
1030
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-134,500
1031
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0
1032
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-319,463
1033
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-31,992
1034
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-1,497
1035
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-14,800
1036
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-14,900
1037
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-63,342
1038
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-12,450
1039
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-6,325
1040
– –
-7,053
1041
– –
-10,500
1042
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-5,930
1043
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0
1044
– –
-9,922
1045
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-2,677
1046
$0 ﹤0.01%
3
1047
– –
-64,580
1048
– –
-11,268
1049
– –
-5,718
1050
– –
-37,495
40 41
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43 44