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
601
$161K ﹤0.01%
+5,731
602
$155K ﹤0.01%
+1,054
603
$153K ﹤0.01%
+2,310
604
$151K ﹤0.01%
+14,500
605
$147K ﹤0.01%
3,663
+1,283
606
$146K ﹤0.01%
+1,927
607
$146K ﹤0.01%
+956
608
$146K ﹤0.01%
7,727
+3,004
609
$145K ﹤0.01%
+7,503
610
$145K ﹤0.01%
+3,214
611
$143K ﹤0.01%
+3,654
612
$142K ﹤0.01%
+1,110
613
$141K ﹤0.01%
1,859
+468
614
$140K ﹤0.01%
+1,680
615
$139K ﹤0.01%
1,467
-160
616
$138K ﹤0.01%
+1,010
617
$138K ﹤0.01%
+2,313
618
$133K ﹤0.01%
+7,679
619
$132K ﹤0.01%
+4,309
620
$128K ﹤0.01%
+3,102
621
$128K ﹤0.01%
462
+113
622
$127K ﹤0.01%
+690
623
$125K ﹤0.01%
+1,199
624
$124K ﹤0.01%
+12,300
625
$123K ﹤0.01%
1,297
-142
23 24
25
26 27