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
201
$23.6M 0.09%
248,270
-9,140
202
$23.5M 0.09%
+120,479
203
$23.5M 0.09%
269,240
+255,438
204
$23.2M 0.09%
413,762
-17,157
205
$23.2M 0.09%
878,506
+870,106
206
$23.1M 0.08%
75,303
+69,369
207
$22.8M 0.08%
1,076,609
-9,109
208
$22.6M 0.08%
291,005
+12,301
209
$22.4M 0.08%
+176,098
210
$22.2M 0.08%
549,454
+44,521
211
$22.1M 0.08%
165,601
+163,700
212
$21.9M 0.08%
107,640
+1,506
213
$21.9M 0.08%
581,295
-34,875
214
$21.9M 0.08%
828,137
-4,673
215
$21.7M 0.08%
181,752
+23,906
216
$21.7M 0.08%
889,860
+12,176
217
$20.9M 0.08%
462,096
+19,861
218
$20.9M 0.08%
98,410
+19,017
219
$20.8M 0.08%
84,746
+79,767
220
$20.3M 0.07%
260,978
+28,055
221
$20.1M 0.07%
291,852
-346,055
222
$19.9M 0.07%
176,867
-89
223
$19.7M 0.07%
136,233
+135,498
224
$19.6M 0.07%
+36,843
225
$19.4M 0.07%
109,578
-23,163
7 8
9
10 11