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
851
$20K ﹤0.01%
+545
852
$20K ﹤0.01%
+2,511
853
$20K ﹤0.01%
+244
854
$20K ﹤0.01%
+448
855
$19K ﹤0.01%
+148
856
$19K ﹤0.01%
+768
857
$19K ﹤0.01%
+271
858
$19K ﹤0.01%
+145
859
$19K ﹤0.01%
+2,121
860
$19K ﹤0.01%
+807
861
$19K ﹤0.01%
+308
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$19K ﹤0.01%
+1,113
863
$18K ﹤0.01%
+1,057
864
$18K ﹤0.01%
+2,694
865
$17K ﹤0.01%
+251
866
$17K ﹤0.01%
+675
867
$17K ﹤0.01%
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868
$17K ﹤0.01%
+35
869
$17K ﹤0.01%
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870
$17K ﹤0.01%
+1,974
871
$17K ﹤0.01%
+250
872
$17K ﹤0.01%
+979
873
$16K ﹤0.01%
+747
874
$16K ﹤0.01%
103
-125,225
875
$16K ﹤0.01%
+1,269
33 34
35
36 37