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
$25.2B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$3.92B
2
+$119M
3
+$115M
4
NOW icon
ServiceNow
NOW
+$98.1M
5
GS icon
Goldman Sachs
GS
+$75.9M

Top Sells

1
+$117M
2
+$108M
3
+$99.4M
4
SYK icon
Stryker
SYK
+$97.8M
5
MCD icon
McDonald's
MCD
+$79.6M

Sector Composition

1 Technology 21.2%
2 Financials 11.96%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$120K ﹤0.01%
3,493
+663
827
$120K ﹤0.01%
1,069
-598
828
$120K ﹤0.01%
987
+371
829
$120K ﹤0.01%
4,355
+1,456
830
$119K ﹤0.01%
+4,313
831
$119K ﹤0.01%
544
+92
832
$119K ﹤0.01%
2,971
+931
833
$119K ﹤0.01%
2,744
-1,765
834
$119K ﹤0.01%
8,522
+1,568
835
$118K ﹤0.01%
7,892
-2,793
836
$118K ﹤0.01%
+2,654
837
$118K ﹤0.01%
+3,382
838
$118K ﹤0.01%
2,169
-832
839
$118K ﹤0.01%
756
+260
840
$118K ﹤0.01%
1,836
-821
841
$118K ﹤0.01%
1,082
+176
842
$117K ﹤0.01%
803
+315
843
$116K ﹤0.01%
1,709
+1
844
$116K ﹤0.01%
400
+122
845
$116K ﹤0.01%
3,229
+518
846
$116K ﹤0.01%
439
+64
847
$116K ﹤0.01%
1,836
-1,518
848
$115K ﹤0.01%
2,315
-4,292
849
$115K ﹤0.01%
+1,882
850
$115K ﹤0.01%
3,339
+3
32 33
34
35 36