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
301
$4.59M 0.02%
103,291
+60,547
302
$4.53M 0.02%
428,666
+410,494
303
$4.5M 0.02%
80,026
+79,857
304
$4.47M 0.02%
47,670
-19,355
305
$4.46M 0.02%
49,902
+13,402
306
$4.41M 0.02%
41,149
+1,926
307
$4.36M 0.02%
55,836
+46,214
308
$4.35M 0.02%
31,905
+3,023
309
$4.31M 0.02%
46,272
-1,349
310
$4M 0.02%
16,596
-3,535
311
$4M 0.02%
20,963
+68
312
$3.99M 0.02%
16,513
+2,408
313
$3.94M 0.02%
15,981
+1,420
314
$3.86M 0.01%
40,768
-5,932
315
$3.66M 0.01%
11,561
-11,176
316
$3.52M 0.01%
6,956
+101
317
$3.51M 0.01%
9,758
-115
318
$3.36M 0.01%
12,155
+1,010
319
$3.35M 0.01%
35,368
+5
320
$3.29M 0.01%
101,765
+3,950
321
$3.27M 0.01%
18,731
+1,117
322
$3.25M 0.01%
17,105
-245,989
323
$3.16M 0.01%
41,927
-3,816
324
$3.14M 0.01%
83,716
-2,389
325
$3.13M 0.01%
137,834
+95,789
11 12
13
14 15