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
651
$131K ﹤0.01%
423
+33
652
$131K ﹤0.01%
1,094
-30
653
$129K ﹤0.01%
1,093
-906
654
$128K ﹤0.01%
13,987
-702
655
$127K ﹤0.01%
352
+110
656
$125K ﹤0.01%
626
+80
657
$124K ﹤0.01%
922
+740
658
$122K ﹤0.01%
5,682
+82
659
$122K ﹤0.01%
4,413
-108
660
$122K ﹤0.01%
1,417
+371
661
$121K ﹤0.01%
2,025
-50
662
$120K ﹤0.01%
939
-34
663
$119K ﹤0.01%
1,361
-40
664
$118K ﹤0.01%
1,452
-50
665
$117K ﹤0.01%
551
-24
666
$116K ﹤0.01%
6,754
-109
667
$116K ﹤0.01%
364
-1,943
668
$116K ﹤0.01%
1,341
-35
669
$115K ﹤0.01%
668
+135
670
$115K ﹤0.01%
356
+66
671
$115K ﹤0.01%
12,957
+777
672
$114K ﹤0.01%
3,593
+1,503
673
$114K ﹤0.01%
4,871
-234
674
$113K ﹤0.01%
2,314
-60
675
$112K ﹤0.01%
2,541
-130
25 26
27
28 29