CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 12.07%
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
1176
$12K ﹤0.01%
71
+16
1177
$12K ﹤0.01%
74
-1,767
1178
$12K ﹤0.01%
590
+138
1179
$12K ﹤0.01%
178
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1180
$12K ﹤0.01%
1,603
-788
1181
$12K ﹤0.01%
328
+17
1182
$11K ﹤0.01%
253
+57
1183
$11K ﹤0.01%
+287
1184
$11K ﹤0.01%
334
+74
1185
$11K ﹤0.01%
757
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1186
$11K ﹤0.01%
356
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1187
$11K ﹤0.01%
971
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1188
$11K ﹤0.01%
193
+45
1189
$11K ﹤0.01%
273
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1190
$11K ﹤0.01%
302
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1191
$11K ﹤0.01%
257
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1192
$10K ﹤0.01%
115
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1193
$10K ﹤0.01%
223
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1194
$10K ﹤0.01%
318
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1195
$10K ﹤0.01%
+114
1196
$10K ﹤0.01%
108
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1197
$10K ﹤0.01%
509
-3,427
1198
$10K ﹤0.01%
163
+36
1199
$10K ﹤0.01%
3
1200
$10K ﹤0.01%
263
+67
46 47
48
49 50