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
626
$123K ﹤0.01%
+2,535
627
$123K ﹤0.01%
1,408
-154
628
$122K ﹤0.01%
+1,645
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836
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630
$121K ﹤0.01%
1,529
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631
$121K ﹤0.01%
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632
$120K ﹤0.01%
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633
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4,000
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634
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1,200
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638
$114K ﹤0.01%
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1,601
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$109K ﹤0.01%
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$108K ﹤0.01%
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648
$107K ﹤0.01%
1,272
-136
649
$106K ﹤0.01%
+990
650
$106K ﹤0.01%
1,202
-133
24 25
26
27 28