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
176
$29.9M 0.11%
358,282
-40,699
177
$29.9M 0.11%
473,896
-27,257
178
$29.7M 0.11%
283,523
-19,158
179
$29.6M 0.11%
153,941
+20,432
180
$29.3M 0.11%
524,914
+1,774
181
$29.3M 0.11%
+1,292,288
182
$28.7M 0.11%
30,242
+4,593
183
$28.4M 0.1%
249,120
+5,893
184
$28.4M 0.1%
1,694,729
+282,809
185
$27.5M 0.1%
230,593
-312,133
186
$27M 0.1%
+300,000
187
$26.9M 0.1%
1,445,272
+274,741
188
$26.7M 0.1%
2,994,952
+434,657
189
$26.6M 0.1%
397,667
-394,559
190
$26.6M 0.1%
181,790
191
$26.5M 0.1%
133,479
-103,284
192
$26.2M 0.1%
+359,827
193
$26.1M 0.1%
288,526
+247
194
$26M 0.1%
138,999
-1,016
195
$25.2M 0.09%
1,720,518
+110,618
196
$24.9M 0.09%
373,271
-6,287
197
$24.9M 0.09%
469,832
+10,503
198
$24.2M 0.09%
+797,362
199
$24.1M 0.09%
1,357,460
+6,277
200
$23.7M 0.09%
756,927
-24,271
6 7
8
9 10