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
126
$34.5M 0.18%
457,755
-37,000
127
$33.8M 0.18%
156,179
-22,946
128
$33.4M 0.17%
278,408
-23,600
129
$32.5M 0.17%
1,036,426
-2,527
130
$32.1M 0.17%
313,212
-76,544
131
$32M 0.17%
176,190
-23,865
132
$31.9M 0.17%
285,161
-48,599
133
$31.6M 0.16%
379,307
-373,203
134
$31.5M 0.16%
233,446
+123,088
135
$30.2M 0.16%
350,148
+1,980
136
$29.5M 0.15%
441,879
-6,640
137
$29.3M 0.15%
757,607
-5,905
138
$28.8M 0.15%
351,308
+10,352
139
$27.7M 0.14%
179,024
-3,601
140
$27.7M 0.14%
980,128
+1,660
141
$27.3M 0.14%
746,650
+30,800
142
$27.3M 0.14%
209,159
+38,994
143
$27.2M 0.14%
187,925
-688
144
$26.8M 0.14%
505,909
-1,107
145
$26.4M 0.14%
97,875
-203,245
146
$26.4M 0.14%
183,774
-286,999
147
$24.5M 0.13%
255,045
-11,193
148
$24.1M 0.13%
179,419
+2,389
149
$24M 0.12%
240,524
-3,537
150
$23.9M 0.12%
397,288
-83,394
4 5
6
7 8