CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$139M
3
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

1
+$368M
2
+$165M
3
+$120M
4
CBOE icon
Cboe Global Markets
CBOE
+$114M
5
FISV
Fiserv Inc
FISV
+$93.3M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$671K ﹤0.01%
11,657
-388,024
377
$665K ﹤0.01%
5,184
-923
378
$665K ﹤0.01%
1,986
+53
379
$663K ﹤0.01%
2,853
+579
380
$661K ﹤0.01%
8,770
+606
381
$656K ﹤0.01%
6,346
+3,181
382
$648K ﹤0.01%
9,196
-1,220
383
$646K ﹤0.01%
1,975
+725
384
$635K ﹤0.01%
7,469
-985
385
$633K ﹤0.01%
30,261
+1,392
386
$633K ﹤0.01%
4,631
+1,068
387
$630K ﹤0.01%
+20,723
388
$603K ﹤0.01%
320
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389
$598K ﹤0.01%
10,895
-703
390
$590K ﹤0.01%
4,282
-2,105
391
$588K ﹤0.01%
6,232
+1,214
392
$582K ﹤0.01%
5,382
+2,668
393
$579K ﹤0.01%
35,557
+8,444
394
$575K ﹤0.01%
595
-153
395
$573K ﹤0.01%
+36,900
396
$563K ﹤0.01%
2,552
+1,252
397
$561K ﹤0.01%
19,941
398
$531K ﹤0.01%
13,908
+12,987
399
$529K ﹤0.01%
15,590
+7,012
400
$529K ﹤0.01%
2,582
-3
14 15
16
17 18