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
651
$106K ﹤0.01%
+10,300
652
$104K ﹤0.01%
2,550
-279
653
$103K ﹤0.01%
830
-43,404
654
$102K ﹤0.01%
692
-76
655
$102K ﹤0.01%
+597
656
$101K ﹤0.01%
698
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$101K ﹤0.01%
4,703
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658
$100K ﹤0.01%
+3,740
659
$99K ﹤0.01%
1,217
-133
660
$99K ﹤0.01%
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661
$98K ﹤0.01%
+2,418
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$97K ﹤0.01%
272
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$96K ﹤0.01%
+1,566
664
$95K ﹤0.01%
983
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$95K ﹤0.01%
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$93K ﹤0.01%
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$92K ﹤0.01%
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+2,156
670
$91K ﹤0.01%
960
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$90K ﹤0.01%
+2,430
672
$88K ﹤0.01%
448
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673
$88K ﹤0.01%
+3,750
674
$87K ﹤0.01%
+2,891
675
$87K ﹤0.01%
+555
25 26
27
28 29