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
876
$16K ﹤0.01%
+141
877
$16K ﹤0.01%
216
-182,798
878
$15K ﹤0.01%
+449
879
$15K ﹤0.01%
+384
880
$15K ﹤0.01%
+299
881
$15K ﹤0.01%
+130
882
$15K ﹤0.01%
368
-8,053
883
$14K ﹤0.01%
+116
884
$14K ﹤0.01%
+1,475
885
$14K ﹤0.01%
+147
886
$14K ﹤0.01%
+745
887
$14K ﹤0.01%
+518
888
$14K ﹤0.01%
+183
889
$14K ﹤0.01%
+304
890
$14K ﹤0.01%
+280
891
$13K ﹤0.01%
+82
892
$13K ﹤0.01%
907
-1,091,117
893
$13K ﹤0.01%
+217
894
$13K ﹤0.01%
+302
895
$12K ﹤0.01%
+117
896
$12K ﹤0.01%
+151
897
$12K ﹤0.01%
+64
898
$12K ﹤0.01%
+222
899
$12K ﹤0.01%
+220
900
$11K ﹤0.01%
+74
34 35
36
37 38