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
576
$201K ﹤0.01%
171
-18
577
$201K ﹤0.01%
206,673
+125,154
578
$198K ﹤0.01%
962
+254
579
$198K ﹤0.01%
+11,877
580
$197K ﹤0.01%
+549
581
$196K ﹤0.01%
+4,952
582
$195K ﹤0.01%
20,859
+4,864
583
$194K ﹤0.01%
+23,200
584
$190K ﹤0.01%
+980
585
$187K ﹤0.01%
+6,530
586
$184K ﹤0.01%
+909
587
$180K ﹤0.01%
1,951
-55,716
588
$178K ﹤0.01%
+11,312
589
$178K ﹤0.01%
1,095
+490
590
$176K ﹤0.01%
6,478
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591
$174K ﹤0.01%
1,751
+406
592
$172K ﹤0.01%
+1,061
593
$172K ﹤0.01%
5,201
+1,745
594
$169K ﹤0.01%
7,662
+3,325
595
$169K ﹤0.01%
+16,400
596
$169K ﹤0.01%
+16,600
597
$168K ﹤0.01%
+2,784
598
$166K ﹤0.01%
+1,564
599
$163K ﹤0.01%
3,501
-386
600
$163K ﹤0.01%
1,300
+134
22 23
24
25 26