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
126
$56.1M 0.21%
176,267
-2,811
127
$54.5M 0.2%
467,718
+403,946
128
$53.2M 0.2%
1,746,300
129
$52M 0.19%
628,095
+163,195
130
$50.1M 0.18%
1,561,230
-712,491
131
$50M 0.18%
422,408
-16,594
132
$50M 0.18%
155,219
+2,305
133
$48.6M 0.18%
1,443,632
-17,928
134
$48.5M 0.18%
+2,379,017
135
$48.2M 0.18%
281,259
-1,495
136
$48M 0.18%
188,285
+12,045
137
$47.4M 0.17%
219,107
+154,399
138
$46.7M 0.17%
196,966
-3,415
139
$46.1M 0.17%
238,445
+410
140
$44.5M 0.16%
1,308,953
-506,646
141
$44M 0.16%
708,796
+75,228
142
$42.6M 0.16%
138,562
-3,355
143
$42.4M 0.16%
888,322
+701,194
144
$42.3M 0.16%
1,682,945
-4,909
145
$40.5M 0.15%
671,478
+666,514
146
$40.3M 0.15%
196,107
+26,315
147
$39.9M 0.15%
1,581,596
+323,631
148
$39.7M 0.15%
278,876
+6,873
149
$38.8M 0.14%
3,172,236
-656,955
150
$38.5M 0.14%
242,537
-2,603
4 5
6
7 8