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
326
$3.12M 0.01%
39,912
+1,131
327
$3.1M 0.01%
31,126
+30,197
328
$2.99M 0.01%
34,152
-659
329
$2.94M 0.01%
+17,615
330
$2.94M 0.01%
41,042
-1
331
$2.9M 0.01%
55,534
+14,000
332
$2.89M 0.01%
7,683
-762
333
$2.87M 0.01%
25,364
-891
334
$2.86M 0.01%
57,617
+14,000
335
$2.75M 0.01%
19,635
+728
336
$2.73M 0.01%
21,465
+17,923
337
$2.72M 0.01%
864
-12
338
$2.71M 0.01%
17,353
+2,058
339
$2.65M 0.01%
16,403
+164
340
$2.62M 0.01%
11,638
+200
341
$2.59M 0.01%
109,416
+69,138
342
$2.57M 0.01%
65,160
+50,000
343
$2.45M 0.01%
30,959
-141
344
$2.38M 0.01%
86,231
+4,509
345
$2.32M 0.01%
27,632
-6,568
346
$2.3M 0.01%
81,000
-8,000
347
$2.18M 0.01%
18,396
+9
348
$2.15M 0.01%
+26,929
349
$2.05M 0.01%
7,821
+675
350
$2.05M 0.01%
30,247
12 13
14
15 16