CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
26
$191M 0.95%
1,193,192
+45,590
27
$182M 0.9%
439,281
-35,812
28
$181M 0.9%
410,618
+76,420
29
$178M 0.89%
3,853,915
+234,063
30
$173M 0.86%
8,806,779
+566,508
31
$171M 0.85%
4,776,986
+284,570
32
$170M 0.84%
577,319
+35,342
33
$169M 0.84%
2,205,535
-327,163
34
$166M 0.83%
1,729,213
-196,192
35
$159M 0.79%
19,601,999
-1,010,578
36
$158M 0.78%
973,871
-59,816
37
$144M 0.72%
1,399,686
-937,086
38
$139M 0.69%
3,634,029
+235,831
39
$138M 0.68%
181,150
+10,007
40
$137M 0.68%
1,968,056
+170,052
41
$136M 0.68%
924,835
+775,104
42
$133M 0.66%
2,475,623
-97,277
43
$122M 0.61%
4,658,316
+789,833
44
$122M 0.61%
1,304,759
+1,226,437
45
$119M 0.59%
2,006,840
+302,178
46
$119M 0.59%
329,061
-76,893
47
$118M 0.59%
1,136,211
+144,173
48
$118M 0.58%
2,726,948
+902,208
49
$115M 0.57%
821,309
+273,979
50
$114M 0.56%
4,388,970
-515,244
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