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
676
$107K ﹤0.01%
2,889
-147
677
$107K ﹤0.01%
3,521
-89
678
$107K ﹤0.01%
18,011
679
$107K ﹤0.01%
2,176
-75
680
$106K ﹤0.01%
5,084
-256
681
$106K ﹤0.01%
2,818
-57
682
$106K ﹤0.01%
10,700
683
$105K ﹤0.01%
1,478
+226
684
$105K ﹤0.01%
4,184
-210
685
$104K ﹤0.01%
5,047
-121
686
$102K ﹤0.01%
2,299
-116
687
$101K ﹤0.01%
394
-23
688
$100K ﹤0.01%
250
+36
689
$100K ﹤0.01%
1,547
-39
690
$100K ﹤0.01%
7,791
-155
691
$99K ﹤0.01%
1,171
-32
692
$98K ﹤0.01%
442
-15
693
$98K ﹤0.01%
3,039
-153
694
$97K ﹤0.01%
520
+189
695
$97K ﹤0.01%
3,808
-192
696
$97K ﹤0.01%
868
-45
697
$97K ﹤0.01%
5,173
-106
698
$97K ﹤0.01%
395
-26
699
$97K ﹤0.01%
9,700
700
$96K ﹤0.01%
1,035
+941
26 27
28
29 30