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
876
$39K ﹤0.01%
258
+234
877
$39K ﹤0.01%
608
+552
878
$39K ﹤0.01%
628
+271
879
$38K ﹤0.01%
+3,700
880
$38K ﹤0.01%
477
-18
881
$38K ﹤0.01%
980
+891
882
$38K ﹤0.01%
279
+252
883
$38K ﹤0.01%
1,565
-966,679
884
$38K ﹤0.01%
354
+321
885
$38K ﹤0.01%
1,012
-14
886
$38K ﹤0.01%
1,465
-40
887
$38K ﹤0.01%
421
+382
888
$37K ﹤0.01%
235
+213
889
$37K ﹤0.01%
1,750
+70
890
$37K ﹤0.01%
665
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891
$37K ﹤0.01%
3,700
892
$37K ﹤0.01%
1,987
-99
893
$37K ﹤0.01%
378
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894
$37K ﹤0.01%
418
-13
895
$37K ﹤0.01%
753
-40
896
$36K ﹤0.01%
540
+204
897
$36K ﹤0.01%
565
+513
898
$35K ﹤0.01%
455
+413
899
$35K ﹤0.01%
323
-8
900
$35K ﹤0.01%
433
-14
34 35
36
37 38