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
101
$69.4M 0.25%
2,034,171
+2,026,927
102
$68.6M 0.25%
510,293
-157,857
103
$68.5M 0.25%
1,015,461
-83,688
104
$67.8M 0.25%
1,378,404
-269,962
105
$67.5M 0.25%
2,432,028
+77,153
106
$67.3M 0.25%
1,081,769
-15,974
107
$66M 0.24%
1,323,258
+54,566
108
$65.6M 0.24%
1,892,148
+129,806
109
$65.1M 0.24%
3,109,745
-2,425,145
110
$64.3M 0.24%
988,810
+654,090
111
$63.6M 0.23%
1,203,750
-428,450
112
$63.5M 0.23%
262,068
-174
113
$63.5M 0.23%
387,921
114
$63.1M 0.23%
934,906
+412,946
115
$62.5M 0.23%
+285,483
116
$62.5M 0.23%
289,026
+8,548
117
$62M 0.23%
1,047,055
-291,435
118
$61.7M 0.23%
122,234
-141,267
119
$60.6M 0.22%
634,539
-116,455
120
$59.8M 0.22%
659,500
-13,300
121
$58.8M 0.22%
255,801
-66,669
122
$57.4M 0.21%
1,267,797
-4,376
123
$56.9M 0.21%
197,815
+1,661
124
$56.9M 0.21%
720,597
-99,181
125
$56.5M 0.21%
231,913
+229,663
3 4
5
6 7