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
501
$297K ﹤0.01%
6,000
+4,000
502
$296K ﹤0.01%
+4,811
503
$294K ﹤0.01%
2,225
+2,220
504
$294K ﹤0.01%
+53,320
505
$292K ﹤0.01%
12,673
-7,398
506
$292K ﹤0.01%
9,291
+1,045
507
$290K ﹤0.01%
10,345
+621
508
$287K ﹤0.01%
3,551
+3,492
509
$284K ﹤0.01%
2,882
-552
510
$283K ﹤0.01%
1,890
+113
511
$282K ﹤0.01%
28,000
512
$277K ﹤0.01%
1,290
-318
513
$275K ﹤0.01%
9,692
+2,482
514
$274K ﹤0.01%
561
+43
515
$273K ﹤0.01%
3,216
+221
516
$273K ﹤0.01%
4,052
-101
517
$273K ﹤0.01%
1,191
+63
518
$271K ﹤0.01%
4,689
-988
519
$271K ﹤0.01%
1,972
-113
520
$267K ﹤0.01%
4,012
+314
521
$267K ﹤0.01%
3,165
-12,931
522
$266K ﹤0.01%
3,379
-242
523
$265K ﹤0.01%
1,188
-40
524
$264K ﹤0.01%
4,650
+441
525
$262K ﹤0.01%
7,453
-570
19 20
21
22 23