CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.18B 4.34%
4,368,260
+311,926
2
$884M 3.24%
5,140,860
+431,820
3
$601M 2.2%
3,626,492
+3,351,789
4
$547M 2.01%
4,480,380
+56,980
5
$510M 1.87%
1,466,454
+429,949
6
$508M 1.86%
4,053,460
+227,600
7
$489M 1.79%
2,092,405
+110,492
8
$405M 1.49%
1,109,726
+20,379
9
$397M 1.45%
3,319,957
-385,169
10
$364M 1.34%
4,138,080
-761,803
11
$358M 1.31%
163,678
+24,552
12
$352M 1.29%
878,768
-40,771
13
$351M 1.29%
2,561,086
-92,830
14
$338M 1.24%
764,558
+20,342
15
$317M 1.16%
8,154,485
-136,287
16
$302M 1.11%
4,127,674
+831,947
17
$293M 1.08%
3,122,479
+137,188
18
$284M 1.04%
4,017,224
-98,834
19
$282M 1.03%
14,096,400
-375,000
20
$278M 1.02%
1,749,933
-466,540
21
$277M 1.01%
6,712,238
-1,225,449
22
$273M 1%
1,147,108
+668,369
23
$273M 1%
1,149,827
-163,631
24
$264M 0.97%
3,048,261
-308,334
25
$263M 0.96%
9,906,599
+6,870
1
2 3 4 5