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
851
$114K ﹤0.01%
2,148
+443
852
$114K ﹤0.01%
1,690
+464
853
$114K ﹤0.01%
3,468
+1,323
854
$114K ﹤0.01%
1,974
+369
855
$114K ﹤0.01%
2,027
856
$112K ﹤0.01%
3,022
+1,128
857
$112K ﹤0.01%
+5,003
858
$112K ﹤0.01%
4,571
+849
859
$112K ﹤0.01%
483
+79
860
$112K ﹤0.01%
1,801
-1,329
861
$110K ﹤0.01%
804
+142
862
$110K ﹤0.01%
782
+142
863
$110K ﹤0.01%
1,771
+1,683
864
$109K ﹤0.01%
595
-876
865
$109K ﹤0.01%
819
+239
866
$108K ﹤0.01%
701
+104
867
$108K ﹤0.01%
984
+165
868
$107K ﹤0.01%
3,113
+469
869
$107K ﹤0.01%
1,097
+164
870
$107K ﹤0.01%
17,102
+16,064
871
$106K ﹤0.01%
1,035
+193
872
$106K ﹤0.01%
3,838
+3
873
$106K ﹤0.01%
726
+229
874
$105K ﹤0.01%
1,717
+321
875
$105K ﹤0.01%
1,598
+551
33 34
35
36 37