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
476
$324K ﹤0.01%
6,250
-83,850
477
$324K ﹤0.01%
6,174
-3,041
478
$323K ﹤0.01%
37,784
+3,343
479
$322K ﹤0.01%
+1,444
480
$320K ﹤0.01%
8,868
+4,203
481
$319K ﹤0.01%
2,807
+2,577
482
$318K ﹤0.01%
3,520
+108
483
$316K ﹤0.01%
1,443
-336
484
$315K ﹤0.01%
7,523
-210
485
$315K ﹤0.01%
+2,822
486
$314K ﹤0.01%
+1,378
487
$312K ﹤0.01%
+1,072
488
$309K ﹤0.01%
+19,789
489
$309K ﹤0.01%
5,069
-1,891
490
$308K ﹤0.01%
+953
491
$308K ﹤0.01%
1,053
-24,771
492
$308K ﹤0.01%
3,600
-23
493
$307K ﹤0.01%
1,458
+657
494
$306K ﹤0.01%
+15,019
495
$306K ﹤0.01%
+10,300
496
$306K ﹤0.01%
+2,386
497
$305K ﹤0.01%
8,888
-405
498
$303K ﹤0.01%
8,733
+5,505
499
$302K ﹤0.01%
+8,193
500
$301K ﹤0.01%
1,219
-183
18 19
20
21 22