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
851
$44K ﹤0.01%
165
+71
852
$44K ﹤0.01%
522
-18
853
$43K ﹤0.01%
366
-15
854
$43K ﹤0.01%
973
+883
855
$42K ﹤0.01%
12,754
+2,979
856
$42K ﹤0.01%
2,017
+540
857
$42K ﹤0.01%
971
+493
858
$42K ﹤0.01%
237
+213
859
$42K ﹤0.01%
3,878
-195
860
$41K ﹤0.01%
375
+341
861
$41K ﹤0.01%
1,195
-62
862
$41K ﹤0.01%
522
-24
863
$41K ﹤0.01%
5,389
+323
864
$41K ﹤0.01%
1,143
-58
865
$41K ﹤0.01%
1,086
-54
866
$40K ﹤0.01%
1,134
+1,030
867
$40K ﹤0.01%
322
+136
868
$40K ﹤0.01%
1,143
-60
869
$40K ﹤0.01%
274
-12
870
$40K ﹤0.01%
928
-49
871
$40K ﹤0.01%
537
+184
872
$39K ﹤0.01%
372
-4
873
$39K ﹤0.01%
5,505
-1,125
874
$39K ﹤0.01%
965
+427
875
$39K ﹤0.01%
434
+394
33 34
35
36 37