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
1301
– –
-20,964
1302
– –
-5,000
1303
$0 ﹤0.01%
5
1304
$0 ﹤0.01%
+8
1305
$0 ﹤0.01%
+6
1306
$0 ﹤0.01%
3
1307
$0 ﹤0.01%
14
-316,638
1308
– –
-8
1309
$0 ﹤0.01%
+1
1310
$0 ﹤0.01%
8
1311
$0 ﹤0.01%
27
-40,951
1312
$0 ﹤0.01%
3
1313
$0 ﹤0.01%
+3
1314
$0 ﹤0.01%
6
1315
– –
-17,500
1316
$0 ﹤0.01%
16
1317
$0 ﹤0.01%
8
1318
$0 ﹤0.01%
4
1319
$0 ﹤0.01%
6
-6
1320
$0 ﹤0.01%
4
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
10
1323
$0 ﹤0.01%
5
1324
$0 ﹤0.01%
11
1325
$0 ﹤0.01%
14
51 52
53
54 55