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
951
$28K ﹤0.01%
577
+376
952
$28K ﹤0.01%
992
+901
953
$27K ﹤0.01%
951
-49
954
$27K ﹤0.01%
728
+658
955
$27K ﹤0.01%
874
-47
956
$27K ﹤0.01%
767
-40
957
$27K ﹤0.01%
179
-12
958
$27K ﹤0.01%
2,159
+1,911
959
$27K ﹤0.01%
310
-17
960
$27K ﹤0.01%
67
+61
961
$27K ﹤0.01%
169
+153
962
$27K ﹤0.01%
1,208
-62
963
$27K ﹤0.01%
6,500
964
$26K ﹤0.01%
280
-22
965
$26K ﹤0.01%
288
-16
966
$26K ﹤0.01%
576
-31
967
$26K ﹤0.01%
343
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968
$26K ﹤0.01%
454
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969
$26K ﹤0.01%
1,695
-83
970
$26K ﹤0.01%
275
-9
971
$26K ﹤0.01%
314
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972
$26K ﹤0.01%
435
-24
973
$26K ﹤0.01%
1,131
+62
974
$26K ﹤0.01%
541
-485
975
$26K ﹤0.01%
19,840
+4,976
37 38
39
40 41