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
451
$389K ﹤0.01%
6,278
+311
452
$384K ﹤0.01%
6,124
-3,614
453
$381K ﹤0.01%
5,233
-6,285
454
$376K ﹤0.01%
347
-198
455
$375K ﹤0.01%
6,725
+479
456
$374K ﹤0.01%
37,200
457
$373K ﹤0.01%
4,661
+67
458
$373K ﹤0.01%
1,347
-1,187
459
$364K ﹤0.01%
1,443
+110
460
$362K ﹤0.01%
4,824
-65
461
$360K ﹤0.01%
3,285
-2,102
462
$359K ﹤0.01%
1,292
+1,241
463
$355K ﹤0.01%
2,582
-96,289
464
$354K ﹤0.01%
1,720
-1,800
465
$353K ﹤0.01%
4,064
-1,501
466
$348K ﹤0.01%
6,466
-154
467
$344K ﹤0.01%
14,772
-9,605
468
$343K ﹤0.01%
5,826
-4,796
469
$342K ﹤0.01%
10,383
+10,361
470
$341K ﹤0.01%
+8,742
471
$341K ﹤0.01%
16,232
+16,200
472
$340K ﹤0.01%
1,246
-1,443
473
$340K ﹤0.01%
8,896
-214
474
$337K ﹤0.01%
13,559
-12,056
475
$335K ﹤0.01%
+11,286
17 18
19
20 21