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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
1226
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-11
1227
$0 ﹤0.01%
6
-3
1228
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8
1229
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-17,800
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$0 ﹤0.01%
4
1231
$0 ﹤0.01%
2
1232
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-1,100,021
1233
$0 ﹤0.01%
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1234
$0 ﹤0.01%
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1235
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-30,279
1236
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-29,400
1237
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-11,032
1238
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-13,600
1239
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1240
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-580
1241
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-15,100
1242
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1243
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-33,100
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-114
1245
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-7
1246
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-1
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-141,075
1248
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-3,700
1249
$0 ﹤0.01%
22,956
1250
– –
-647
48 49
50
51 52