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
551
$237K ﹤0.01%
6,825
+134
552
$235K ﹤0.01%
1,057
-29
553
$233K ﹤0.01%
1,927
+683
554
$233K ﹤0.01%
3,927
-126
555
$232K ﹤0.01%
3,912
+91
556
$230K ﹤0.01%
14,778
+541
557
$229K ﹤0.01%
3,842
-1,129
558
$226K ﹤0.01%
2,442
-62
559
$226K ﹤0.01%
+33,169
560
$223K ﹤0.01%
5,942
+1,386
561
$222K ﹤0.01%
5,077
-354
562
$220K ﹤0.01%
6,078
-527
563
$219K ﹤0.01%
6,989
+419
564
$219K ﹤0.01%
+15,721
565
$217K ﹤0.01%
5,000
+1,700
566
$217K ﹤0.01%
5,891
+605
567
$217K ﹤0.01%
4,772
-409
568
$217K ﹤0.01%
2,743
-734
569
$216K ﹤0.01%
61,763
-14,324
570
$216K ﹤0.01%
5,290
+1,225
571
$216K ﹤0.01%
26,786
-8,691
572
$216K ﹤0.01%
11,922
-1,194
573
$214K ﹤0.01%
1,590
-39
574
$214K ﹤0.01%
6,119
+67
575
$213K ﹤0.01%
7,277
-2,825
21 22
23
24 25