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
801
$56K ﹤0.01%
1,816
-93
802
$55K ﹤0.01%
962
+874
803
$55K ﹤0.01%
944
-16
804
$55K ﹤0.01%
1,530
-78
805
$54K ﹤0.01%
1,361
-71
806
$54K ﹤0.01%
992
-52
807
$54K ﹤0.01%
819
-17
808
$54K ﹤0.01%
386
+352
809
$54K ﹤0.01%
5,400
810
$53K ﹤0.01%
550
-13
811
$53K ﹤0.01%
793
-42
812
$53K ﹤0.01%
+18,200
813
$53K ﹤0.01%
1,266
-16
814
$53K ﹤0.01%
8,842
815
$52K ﹤0.01%
1,988
-102
816
$52K ﹤0.01%
913
-48
817
$52K ﹤0.01%
1,708
+102
818
$51K ﹤0.01%
1,700
+1,550
819
$51K ﹤0.01%
724
-48
820
$50K ﹤0.01%
1,060
+961
821
$50K ﹤0.01%
1,646
-23
822
$50K ﹤0.01%
481
-25
823
$50K ﹤0.01%
1,572
+221
824
$50K ﹤0.01%
1,114
-58
825
$49K ﹤0.01%
464
-577
31 32
33
34 35