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
$26.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.4M
3
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

1
+$205M
2
+$105M
3
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

1 Technology 21.65%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.91%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
63,719
+62,975
227
$10.9M 0.04%
945,142
+30,993
228
$10.8M 0.04%
134,704
-15,070
229
$10.7M 0.04%
248,872
-15,538
230
$10.7M 0.04%
635,204
-9,853
231
$10.6M 0.04%
266,628
-38,719
232
$10.5M 0.04%
50,816
+2,003
233
$10.5M 0.04%
61,517
+3,732
234
$10.4M 0.04%
31,262
+6,947
235
$10.4M 0.04%
207,420
-208,845
236
$10.1M 0.04%
+145,298
237
$10.1M 0.04%
169,183
-110,546
238
$9.98M 0.04%
118,991
-6,534
239
$9.91M 0.04%
137,843
-8,326
240
$9.85M 0.04%
12,164
-254
241
$9.73M 0.04%
173,887
-12,180
242
$9.72M 0.04%
274,158
-8,580
243
$9.55M 0.04%
46,018
-1,506
244
$9.46M 0.04%
6,032
-3,287
245
$9.45M 0.04%
616,328
-19,305
246
$9.16M 0.03%
30,731
+11,681
247
$9.13M 0.03%
116,958
-1,564
248
$9.11M 0.03%
30,891
-6,468
249
$9.1M 0.03%
94,957
-8,900
250
$8.45M 0.03%
22,429
+8,396
8 9
10
11 12