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
1051
$17K ﹤0.01%
73
+70
1052
$17K ﹤0.01%
49
+44
1053
$17K ﹤0.01%
142
-10
1054
$17K ﹤0.01%
2,500
1055
$16K ﹤0.01%
120
-8
1056
$16K ﹤0.01%
145
-8
1057
$16K ﹤0.01%
321
+297
1058
$16K ﹤0.01%
505
-30
1059
$16K ﹤0.01%
202
+183
1060
$16K ﹤0.01%
58
+52
1061
$16K ﹤0.01%
496
+450
1062
$16K ﹤0.01%
61
-4
1063
$16K ﹤0.01%
81
-3
1064
$16K ﹤0.01%
82
+74
1065
$16K ﹤0.01%
271
-8
1066
$15K ﹤0.01%
141
-1
1067
$15K ﹤0.01%
2,573
-192
1068
$15K ﹤0.01%
775
+705
1069
$15K ﹤0.01%
82
+3
1070
$15K ﹤0.01%
302
-12
1071
$15K ﹤0.01%
224
+203
1072
$15K ﹤0.01%
412
-31
1073
$15K ﹤0.01%
367
+333
1074
$14K ﹤0.01%
315
-6
1075
$14K ﹤0.01%
258
+234
41 42
43
44 45