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
726
$48K ﹤0.01%
+948
727
$47K ﹤0.01%
+2,105
728
$46K ﹤0.01%
+584
729
$46K ﹤0.01%
+277
730
$45K ﹤0.01%
+132
731
$45K ﹤0.01%
+1,531
732
$44K ﹤0.01%
+1,368
733
$44K ﹤0.01%
+3,875
734
$43K ﹤0.01%
+2,474
735
$43K ﹤0.01%
+643
736
$43K ﹤0.01%
+157
737
$43K ﹤0.01%
+635
738
$43K ﹤0.01%
+825
739
$43K ﹤0.01%
+1,284
740
$43K ﹤0.01%
+1,367
741
$43K ﹤0.01%
+2,518
742
$43K ﹤0.01%
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743
$42K ﹤0.01%
+1,234
744
$42K ﹤0.01%
4,394
-50,386
745
$42K ﹤0.01%
+559
746
$42K ﹤0.01%
+1,531
747
$42K ﹤0.01%
+443
748
$42K ﹤0.01%
+415
749
$41K ﹤0.01%
+230
750
$41K ﹤0.01%
85
-463
28 29
30
31 32