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
276
$6.75M 0.03%
63,748
+11,640
277
$6.72M 0.03%
27,643
+20,001
278
$6.62M 0.03%
358,042
-8,021
279
$6.59M 0.03%
30,194
-6,000
280
$6.51M 0.02%
22,583
-251
281
$6.43M 0.02%
102,734
+1,239
282
$6.4M 0.02%
123,738
-18,638
283
$6.37M 0.02%
70,775
-8,488
284
$6.3M 0.02%
15,497
-2,183
285
$5.98M 0.02%
80,294
-20,761
286
$5.79M 0.02%
112,389
+75,559
287
$5.78M 0.02%
21,284
+2,094
288
$5.72M 0.02%
90,939
-1,383
289
$5.64M 0.02%
89,782
+2
290
$5.61M 0.02%
16,923
+10,270
291
$5.53M 0.02%
9,457
+1,150
292
$5.3M 0.02%
2,245,335
+5,000
293
$5.25M 0.02%
50,889
294
$5.22M 0.02%
80,483
+41,846
295
$5.07M 0.02%
40,546
-849
296
$5.02M 0.02%
69,535
-4,484
297
$5M 0.02%
16,540
-193
298
$4.89M 0.02%
25,223
-2,003
299
$4.65M 0.02%
124,882
+36,967
300
$4.6M 0.02%
13,353
-1,544
10 11
12
13 14