CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$3.92B
2
+$119M
3
+$115M
4
NOW icon
ServiceNow
NOW
+$98.1M
5
GS icon
Goldman Sachs
GS
+$75.9M

Top Sells

1
+$117M
2
+$108M
3
+$99.4M
4
SYK icon
Stryker
SYK
+$97.8M
5
MCD icon
McDonald's
MCD
+$79.6M

Sector Composition

1 Technology 21.2%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 17.26%
8,269,682
+7,829,199
2
$1.19B 4.74%
2,837,975
+152,136
3
$961M 3.82%
5,329,932
-55,575
4
$834M 3.31%
9,232,700
-280,080
5
$599M 2.38%
1,233,012
+19,021
6
$597M 2.37%
1,239,225
-71,831
7
$578M 2.3%
3,799,239
+244,751
8
$439M 1.74%
886,863
-123,679
9
$421M 1.67%
541,727
-29,353
10
$412M 1.64%
3,029,721
-290,107
11
$377M 1.5%
2,197,085
-8,724
12
$329M 1.3%
1,177,390
+92,254
13
$318M 1.26%
2,082,880
+647,520
14
$291M 1.16%
1,613,133
-316,285
15
$288M 1.14%
1,439,459
-172,490
16
$273M 1.08%
1,808,976
-198,404
17
$238M 0.95%
1,797,100
+189,270
18
$236M 0.94%
1,460,440
-112,518
19
$222M 0.88%
2,209,242
+281,651
20
$211M 0.84%
3,911,605
-2,017,839
21
$202M 0.8%
563,901
-290,693
22
$197M 0.78%
376,507
+230,911
23
$194M 0.77%
5,118,928
-1,705,952
24
$194M 0.77%
860,217
-277,829
25
$189M 0.75%
1,451,179
-195,757
1
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