CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
51
$113M 0.56%
542,099
-14,952
52
$112M 0.56%
2,525,561
-421,275
53
$111M 0.55%
3,240,457
-330,644
54
$111M 0.55%
3,039,390
+553,060
55
$108M 0.54%
338
-42
56
$107M 0.53%
7,905,280
+249,640
57
$104M 0.52%
3,276,062
-123,751
58
$104M 0.52%
625,511
-88,757
59
$99M 0.49%
711,990
-190,749
60
$93.4M 0.46%
3,876,895
-15,499
61
$92M 0.46%
549,670
+346,305
62
$87.3M 0.43%
397,741
+20,781
63
$86.5M 0.43%
689,255
+59,025
64
$86M 0.43%
19,142,666
+1,058,947
65
$85.8M 0.43%
360,513
-118,904
66
$83.4M 0.41%
506,840
+34,489
67
$82.1M 0.41%
492,809
-70,784
68
$82M 0.41%
550,483
-140,889
69
$79.6M 0.4%
1,061,394
-33,518
70
$78.4M 0.39%
582,317
-1,208,146
71
$78.4M 0.39%
990,888
-299,995
72
$78M 0.39%
527,272
+134,154
73
$77.7M 0.39%
260,756
+247,389
74
$77.6M 0.39%
406,715
+119,616
75
$77.4M 0.38%
1,572,090
+161,682
1 2
3
4 5