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
151
$38.2M 0.14%
257,525
+21,623
152
$37.7M 0.14%
714,254
+6,025
153
$37.2M 0.14%
630,258
-9,544
154
$37.2M 0.14%
23,869
-8,937
155
$36.3M 0.13%
252,394
+132,065
156
$35.9M 0.13%
396,259
-25,123
157
$35.9M 0.13%
157,577
+90,753
158
$35.6M 0.13%
1,030,761
+135,758
159
$35.4M 0.13%
490,011
+260,811
160
$35.1M 0.13%
897,000
+14,799
161
$35M 0.13%
87,233
+9,452
162
$33.7M 0.12%
+499,572
163
$32.9M 0.12%
821,254
-13,448
164
$32.7M 0.12%
225,482
+892
165
$32.3M 0.12%
132,395
-576
166
$32.3M 0.12%
198,879
+32,740
167
$32.1M 0.12%
505,756
-224,834
168
$32M 0.12%
528,753
+3,784
169
$31.8M 0.12%
115,892
-14,550
170
$31.8M 0.12%
109,849
+50,850
171
$31.5M 0.12%
517,696
-30,544
172
$31.4M 0.12%
160,849
+11,780
173
$30.9M 0.11%
394,169
-67,053
174
$30.6M 0.11%
127,826
-4,560
175
$30.2M 0.11%
622,680
+92,698
5 6
7
8 9