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
901
$94K ﹤0.01%
477
+83
902
$94K ﹤0.01%
2,540
+345
903
$93K ﹤0.01%
601
+95
904
$92K ﹤0.01%
1,094
+173
905
$92K ﹤0.01%
657
+216
906
$92K ﹤0.01%
2,461
+46
907
$91K ﹤0.01%
482
+64
908
$91K ﹤0.01%
2,295
-314
909
$90K ﹤0.01%
929
+382
910
$90K ﹤0.01%
975
+1
911
$90K ﹤0.01%
582
-33,972
912
$90K ﹤0.01%
2,765
-1,733,440
913
$89K ﹤0.01%
1,111
+1
914
$89K ﹤0.01%
722
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915
$89K ﹤0.01%
1,202
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916
$88K ﹤0.01%
342
+46
917
$88K ﹤0.01%
881
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918
$87K ﹤0.01%
1,137
+213
919
$86K ﹤0.01%
2,361
+1,014
920
$86K ﹤0.01%
692
+229
921
$84K ﹤0.01%
661
-1,441
922
$84K ﹤0.01%
566
+141
923
$84K ﹤0.01%
4,201
+786
924
$84K ﹤0.01%
499
-820
925
$83K ﹤0.01%
11,222
+9
35 36
37
38 39