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
626
$165K ﹤0.01%
4,606
+817
627
$164K ﹤0.01%
16,655
-200
628
$160K ﹤0.01%
6,500
+942
629
$158K ﹤0.01%
5,610
+523
630
$155K ﹤0.01%
1,067
-25
631
$154K ﹤0.01%
1,910
-40
632
$153K ﹤0.01%
916
-34
633
$151K ﹤0.01%
15,100
634
$150K ﹤0.01%
14,600
635
$149K ﹤0.01%
1,189
-44
636
$148K ﹤0.01%
1,929
-52
637
$145K ﹤0.01%
6,000
638
$144K ﹤0.01%
3,283
-2,217
639
$144K ﹤0.01%
847
+181
640
$142K ﹤0.01%
507
-20
641
$140K ﹤0.01%
1,053
+2
642
$139K ﹤0.01%
1,453
-38
643
$138K ﹤0.01%
5,432
-118
644
$138K ﹤0.01%
471
+410
645
$138K ﹤0.01%
1,609
+1,399
646
$138K ﹤0.01%
14,000
647
$137K ﹤0.01%
5,984
-300
648
$135K ﹤0.01%
2,063
+219
649
$134K ﹤0.01%
1,958
+171
650
$132K ﹤0.01%
809
-16
24 25
26
27 28