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
826
$49K ﹤0.01%
1,618
+246
827
$49K ﹤0.01%
1,300
+1,181
828
$49K ﹤0.01%
320
+291
829
$49K ﹤0.01%
108,774
-377,483
830
$48K ﹤0.01%
1,125
-25
831
$48K ﹤0.01%
431
+391
832
$47K ﹤0.01%
700
-37
833
$47K ﹤0.01%
1,162
-59
834
$47K ﹤0.01%
806
+733
835
$47K ﹤0.01%
1,254
-65
836
$47K ﹤0.01%
728
+661
837
$46K ﹤0.01%
4,775
-73
838
$46K ﹤0.01%
928
+842
839
$46K ﹤0.01%
609
-34
840
$46K ﹤0.01%
276
+119
841
$46K ﹤0.01%
1,888
-43
842
$45K ﹤0.01%
213
-4
843
$45K ﹤0.01%
310
+282
844
$44K ﹤0.01%
1,016
+924
845
$44K ﹤0.01%
357
+324
846
$44K ﹤0.01%
365
+331
847
$44K ﹤0.01%
2,664
+2,421
848
$44K ﹤0.01%
728
+661
849
$44K ﹤0.01%
700
+106
850
$44K ﹤0.01%
742
+222
32 33
34
35 36