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
926
$32K ﹤0.01%
391
-18
927
$31K ﹤0.01%
1,379
-72
928
$31K ﹤0.01%
1,148
+1,044
929
$31K ﹤0.01%
342
+311
930
$31K ﹤0.01%
626
+239
931
$31K ﹤0.01%
1,088
-20
932
$31K ﹤0.01%
596
+542
933
$31K ﹤0.01%
7,500
934
$30K ﹤0.01%
3,989
-191
935
$30K ﹤0.01%
342
+311
936
$30K ﹤0.01%
1,017
+923
937
$30K ﹤0.01%
271
-13
938
$30K ﹤0.01%
181
+164
939
$30K ﹤0.01%
1,198
-62
940
$29K ﹤0.01%
2,800
941
$29K ﹤0.01%
256
+232
942
$29K ﹤0.01%
508
+461
943
$29K ﹤0.01%
915
+832
944
$29K ﹤0.01%
3,157
+384
945
$28K ﹤0.01%
343
+312
946
$28K ﹤0.01%
532
-23
947
$28K ﹤0.01%
420
+381
948
$28K ﹤0.01%
668
949
$28K ﹤0.01%
669
-9
950
$28K ﹤0.01%
378
-21
36 37
38
39 40