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
476
$334K ﹤0.01%
11,322
-9,809
477
$333K ﹤0.01%
4,699
-4,391
478
$331K ﹤0.01%
5,226
+174
479
$330K ﹤0.01%
+8,919
480
$323K ﹤0.01%
16,367
-60,879
481
$319K ﹤0.01%
2,881
+241
482
$319K ﹤0.01%
6,190
-4,046
483
$318K ﹤0.01%
4,522
-5,304
484
$317K ﹤0.01%
11,564
-9,950
485
$317K ﹤0.01%
12,401
+748
486
$314K ﹤0.01%
30,173
-7,203
487
$313K ﹤0.01%
2,105
-1,471
488
$311K ﹤0.01%
1,545
-47
489
$310K ﹤0.01%
2,150
-25,801
490
$310K ﹤0.01%
7,520
-3,770
491
$310K ﹤0.01%
5,405
+569
492
$310K ﹤0.01%
10,485
-198
493
$309K ﹤0.01%
2,141
+274
494
$308K ﹤0.01%
+11,556
495
$308K ﹤0.01%
3,172
+352
496
$306K ﹤0.01%
8,145
-7,449
497
$304K ﹤0.01%
2,635
-2,648
498
$303K ﹤0.01%
4,016
-570
499
$301K ﹤0.01%
15,914
-13,084
500
$299K ﹤0.01%
5,407
+522
18 19
20
21 22