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
776
$33K ﹤0.01%
+499
777
$33K ﹤0.01%
+451
778
$33K ﹤0.01%
+518
779
$33K ﹤0.01%
+2,804
780
$33K ﹤0.01%
+933
781
$33K ﹤0.01%
+277
782
$32K ﹤0.01%
+760
783
$32K ﹤0.01%
+1,530
784
$32K ﹤0.01%
+1,046
785
$32K ﹤0.01%
+624
786
$32K ﹤0.01%
+384
787
$31K ﹤0.01%
+2,692
788
$31K ﹤0.01%
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789
$31K ﹤0.01%
468
-7,270
790
$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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$30K ﹤0.01%
+1,526
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$30K ﹤0.01%
411
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795
$30K ﹤0.01%
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$30K ﹤0.01%
3,476
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$29K ﹤0.01%
+564
798
$29K ﹤0.01%
+449
799
$29K ﹤0.01%
+4,204
800
$29K ﹤0.01%
+161
30 31
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