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
1026
$45K ﹤0.01%
622
+77
1027
$45K ﹤0.01%
919
-3,699
1028
$44K ﹤0.01%
332
+58
1029
$43K ﹤0.01%
159
+29
1030
$43K ﹤0.01%
237
+47
1031
$42K ﹤0.01%
1,825
+1,052
1032
$42K ﹤0.01%
490
+94
1033
$42K ﹤0.01%
874
+158
1034
$41K ﹤0.01%
256
+34
1035
$40K ﹤0.01%
1,752
-1,187
1036
$40K ﹤0.01%
387
-1,795
1037
$39K ﹤0.01%
9,181
+1,083
1038
$39K ﹤0.01%
285
+132
1039
$39K ﹤0.01%
3,191
+127
1040
$38K ﹤0.01%
+25,295
1041
$38K ﹤0.01%
11,267
-363
1042
$38K ﹤0.01%
+7,126
1043
$38K ﹤0.01%
1,034
+147
1044
$38K ﹤0.01%
179
+36
1045
$38K ﹤0.01%
1,461
+281
1046
$37K ﹤0.01%
922
+177
1047
$37K ﹤0.01%
1,694
-9,116
1048
$37K ﹤0.01%
565
+87
1049
$36K ﹤0.01%
1,438
+307
1050
$36K ﹤0.01%
288
+56
40 41
42
43 44