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
976
$62K ﹤0.01%
1,278
+228
977
$61K ﹤0.01%
635
+118
978
$61K ﹤0.01%
1,384
+235
979
$61K ﹤0.01%
1,302
+528
980
$61K ﹤0.01%
184
+94
981
$60K ﹤0.01%
1,915
+347
982
$59K ﹤0.01%
617
+318
983
$59K ﹤0.01%
672
+118
984
$59K ﹤0.01%
1,256
+1
985
$58K ﹤0.01%
484
+72
986
$58K ﹤0.01%
+11,168
987
$58K ﹤0.01%
956
+144
988
$58K ﹤0.01%
2,014
+353
989
$58K ﹤0.01%
192
+76
990
$58K ﹤0.01%
136
+20
991
$58K ﹤0.01%
1,014
+200
992
$57K ﹤0.01%
3,628
+2,195
993
$56K ﹤0.01%
2,139
+424
994
$55K ﹤0.01%
650
+60
995
$55K ﹤0.01%
4,948
+124
996
$55K ﹤0.01%
1,284
+233
997
$55K ﹤0.01%
4,760
-11,412
998
$55K ﹤0.01%
+20,758
999
$54K ﹤0.01%
2,608
+2
1000
$54K ﹤0.01%
470
+85
38 39
40
41 42