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
751
$72K ﹤0.01%
1,794
+1,631
752
$71K ﹤0.01%
531
-4,504
753
$71K ﹤0.01%
4,166
-211
754
$70K ﹤0.01%
1,693
-87
755
$69K ﹤0.01%
1,050
-27
756
$69K ﹤0.01%
5,311
-268
757
$69K ﹤0.01%
7,000
758
$68K ﹤0.01%
961
-22
759
$68K ﹤0.01%
1,894
+1,721
760
$68K ﹤0.01%
6,800
761
$67K ﹤0.01%
857
+324
762
$67K ﹤0.01%
702
-21
763
$67K ﹤0.01%
2,576
-130
764
$67K ﹤0.01%
2,623
-132
765
$67K ﹤0.01%
8,608
+516
766
$66K ﹤0.01%
2,133
-38
767
$66K ﹤0.01%
295
-16
768
$65K ﹤0.01%
1,023
+1,020
769
$65K ﹤0.01%
1,557
-36
770
$64K ﹤0.01%
345
+249
771
$64K ﹤0.01%
712
+91
772
$64K ﹤0.01%
650
-33
773
$63K ﹤0.01%
2,261
-116
774
$63K ﹤0.01%
772
-20
775
$63K ﹤0.01%
1,822
+109
29 30
31
32 33