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
$19.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$56.9M
3
+$54.2M
4
LULU icon
lululemon athletica
LULU
+$43.8M
5
SYK icon
Stryker
SYK
+$43.4M

Top Sells

1
+$185M
2
+$98.5M
3
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$61.9M

Sector Composition

1 Financials 15.8%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$458K ﹤0.01%
4,684
-2,421
427
$455K ﹤0.01%
13,646
+961
428
$445K ﹤0.01%
32,000
+23,000
429
$433K ﹤0.01%
20,672
+941
430
$427K ﹤0.01%
18,906
-7,385
431
$423K ﹤0.01%
1,399
+157
432
$421K ﹤0.01%
4,007
+221
433
$421K ﹤0.01%
+86,950
434
$419K ﹤0.01%
1,823
+149
435
$417K ﹤0.01%
8,636
-3,275
436
$416K ﹤0.01%
18,395
+366
437
$416K ﹤0.01%
7,006
+900
438
$411K ﹤0.01%
2,771
+251
439
$410K ﹤0.01%
3,664
+109
440
$409K ﹤0.01%
1,827
+180
441
$405K ﹤0.01%
3,806
+288
442
$404K ﹤0.01%
16,260
-8,105
443
$404K ﹤0.01%
1,456
+1,441
444
$402K ﹤0.01%
17,519
-196
445
$396K ﹤0.01%
17,208
+1,188
446
$395K ﹤0.01%
16,025
-5,154
447
$393K ﹤0.01%
11,488
-5,175
448
$392K ﹤0.01%
3,102
+105
449
$392K ﹤0.01%
9,075
-3,990
450
$391K ﹤0.01%
7,257
-182
16 17
18
19 20