CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

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
251
$8.41M 0.03%
+47,186
252
$8.15M 0.03%
503,883
+14,524
253
$8.15M 0.03%
36,184
-8,378
254
$8.1M 0.03%
84,456
+39,330
255
$8.06M 0.03%
76,572
+45,046
256
$8.04M 0.03%
178,207
-5,335
257
$8M 0.03%
112,144
-34,426
258
$7.98M 0.03%
520,097
+40,468
259
$7.91M 0.03%
222,542
-139,402
260
$7.9M 0.03%
117,861
+103,164
261
$7.87M 0.03%
175,194
+81,973
262
$7.8M 0.03%
766,784
-16,650
263
$7.78M 0.03%
55,447
-2,455
264
$7.69M 0.03%
169,703
-387
265
$7.67M 0.03%
89,311
+2,957
266
$7.51M 0.03%
7,140
+1,142
267
$7.49M 0.03%
71,895
+7,014
268
$7.47M 0.03%
280,629
-14,469
269
$7.37M 0.03%
40,261
-5,062
270
$7.27M 0.03%
65,015
-13,745
271
$7.22M 0.03%
121,557
-14,729
272
$7.16M 0.03%
86,828
-5,393
273
$7M 0.03%
57,801
-3,804
274
$6.88M 0.03%
218,401
-6,101
275
$6.79M 0.03%
72,583
+13,600
9 10
11
12 13