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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
1176
$1K ﹤0.01%
1
1177
$1K ﹤0.01%
20
1178
$1K ﹤0.01%
24
1179
$1K ﹤0.01%
19
1180
$1K ﹤0.01%
21
1181
$1K ﹤0.01%
8
1182
$1K ﹤0.01%
144
+130
1183
$0 ﹤0.01%
+4
1184
$0 ﹤0.01%
10
1185
$0 ﹤0.01%
4
-94
1186
$0 ﹤0.01%
2
1187
$0 ﹤0.01%
14
+5
1188
$0 ﹤0.01%
3
1189
$0 ﹤0.01%
6
1190
– –
-3,966
1191
$0 ﹤0.01%
11
1192
– –
-31,294
1193
$0 ﹤0.01%
5
1194
– –
-14,804
1195
$0 ﹤0.01%
5
-24,143
1196
$0 ﹤0.01%
10
1197
– –
-9
1198
– –
-8,500
1199
$0 ﹤0.01%
3
1200
$0 ﹤0.01%
2
46 47
48
49 50