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
1276
– –
-15,100
1277
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-16,200
1278
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-33,100
1279
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-114
1280
– –
-7
1281
– –
-1
1282
– –
-141,075
1283
– –
-3,700
1284
$0 ﹤0.01%
22,956
1285
– –
-647
1286
$0 ﹤0.01%
3
1287
$0 ﹤0.01%
16
1288
$0 ﹤0.01%
6
1289
– –
-11,500
1290
$0 ﹤0.01%
4
1291
$0 ﹤0.01%
4
-94
1292
$0 ﹤0.01%
2
1293
– –
-4,491
1294
$0 ﹤0.01%
36
1295
$0 ﹤0.01%
10
1296
– –
0
1297
$0 ﹤0.01%
29
1298
– –
-25,000
1299
$0 ﹤0.01%
7
1300
$0 ﹤0.01%
5
50 51
52
53 54