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
526
$261K ﹤0.01%
6,777
+2,068
527
$260K ﹤0.01%
2,457
-61
528
$259K ﹤0.01%
25,834
529
$257K ﹤0.01%
14,805
+2,000
530
$257K ﹤0.01%
2,689
-1,869
531
$254K ﹤0.01%
4,112
+212
532
$254K ﹤0.01%
29,793
+1,867
533
$254K ﹤0.01%
4,395
-490
534
$252K ﹤0.01%
4,006
+500
535
$251K ﹤0.01%
13,971
-1,006
536
$251K ﹤0.01%
+7,144
537
$250K ﹤0.01%
5,000
+4,200
538
$250K ﹤0.01%
3,329
+379
539
$249K ﹤0.01%
3,479
+182
540
$248K ﹤0.01%
8,304
+313
541
$247K ﹤0.01%
30,335
+2,124
542
$246K ﹤0.01%
8,582
+1,650
543
$245K ﹤0.01%
8,823
-3,321
544
$245K ﹤0.01%
4,287
+29
545
$244K ﹤0.01%
3,242
+425
546
$242K ﹤0.01%
6,474
-2,174
547
$242K ﹤0.01%
1,109
+155
548
$241K ﹤0.01%
4,982
+3,888
549
$241K ﹤0.01%
9,900
550
$240K ﹤0.01%
1,084
-32
20 21
22
23 24