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
901
$11K ﹤0.01%
+195
902
$11K ﹤0.01%
+896
903
$11K ﹤0.01%
+508
904
$11K ﹤0.01%
+318
905
$11K ﹤0.01%
+285
906
$10K ﹤0.01%
+245
907
$10K ﹤0.01%
+149
908
$10K ﹤0.01%
+912
909
$9K ﹤0.01%
+458
910
$8K ﹤0.01%
+246
911
$8K ﹤0.01%
+134
912
$6K ﹤0.01%
+206
913
$6K ﹤0.01%
+20
914
$5K ﹤0.01%
+86
915
$5K ﹤0.01%
+50
916
$4K ﹤0.01%
+11
917
$4K ﹤0.01%
+50
918
$3K ﹤0.01%
+24
919
$3K ﹤0.01%
+1
920
$2K ﹤0.01%
+30
921
$1K ﹤0.01%
+15
922
$1K ﹤0.01%
+8
923
– –
-5,741
924
– –
-6,406
925
– –
-36,165
35 36
37
38 39