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
1251
$0 ﹤0.01%
14
+5
1252
$0 ﹤0.01%
3
1253
$0 ﹤0.01%
6
1254
– –
-3,966
1255
$0 ﹤0.01%
11
1256
– –
-31,294
1257
$0 ﹤0.01%
5
1258
– –
-14,804
1259
$0 ﹤0.01%
5
-24,143
1260
$0 ﹤0.01%
10
1261
– –
-9
1262
– –
-8,500
1263
$0 ﹤0.01%
8
1264
– –
-17,800
1265
$0 ﹤0.01%
4
1266
$0 ﹤0.01%
2
1267
– –
-1,100,021
1268
$0 ﹤0.01%
7
1269
$0 ﹤0.01%
14
1270
– –
-30,279
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– –
-29,400
1272
– –
-11,032
1273
– –
-13,600
1274
– –
-39,400
1275
– –
-580
49 50
51
52 53