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
601
$186K ﹤0.01%
465
602
$185K ﹤0.01%
5,573
-131
603
$184K ﹤0.01%
2,910
+107
604
$184K ﹤0.01%
2,161
+146
605
$184K ﹤0.01%
18,700
606
$181K ﹤0.01%
1,155
-36
607
$181K ﹤0.01%
5,908
+295
608
$180K ﹤0.01%
24,683
-608
609
$180K ﹤0.01%
733
-25
610
$177K ﹤0.01%
17,800
611
$175K ﹤0.01%
3,300
612
$175K ﹤0.01%
17,800
613
$175K ﹤0.01%
17,800
614
$174K ﹤0.01%
2,307
+153
615
$173K ﹤0.01%
2,400
+284
616
$173K ﹤0.01%
17,500
617
$171K ﹤0.01%
1,469
+153
618
$171K ﹤0.01%
17,200
619
$169K ﹤0.01%
2,868
-4,086
620
$169K ﹤0.01%
17,000
621
$168K ﹤0.01%
17,000
622
$167K ﹤0.01%
8,023
+481
623
$167K ﹤0.01%
916
-24
624
$167K ﹤0.01%
14,097
-290
625
$166K ﹤0.01%
4,756
-239
23 24
25
26 27