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
351
$2M 0.01%
97,697
+91,520
352
$1.98M 0.01%
26,751
-1,444
353
$1.93M 0.01%
7,164
-1,627
354
$1.93M 0.01%
14,104
+12,001
355
$1.92M 0.01%
23,724
+1,948
356
$1.85M 0.01%
54,683
+1,166
357
$1.85M 0.01%
12,986
+1,062
358
$1.83M 0.01%
43,700
+38,674
359
$1.83M 0.01%
9,713
+289
360
$1.79M 0.01%
6,020
+591
361
$1.67M 0.01%
30,000
+14,000
362
$1.66M 0.01%
17,153
+11
363
$1.6M 0.01%
13,462
-149,785
364
$1.59M 0.01%
3,015
+308
365
$1.53M 0.01%
5,596
+483
366
$1.52M 0.01%
11,313
+920
367
$1.5M 0.01%
6,015
+491
368
$1.49M 0.01%
16,473
-1,608
369
$1.48M 0.01%
60,509
+55,718
370
$1.45M 0.01%
12,638
+1,017
371
$1.44M 0.01%
6,128
+648
372
$1.43M 0.01%
34,152
-728
373
$1.42M 0.01%
21,571
-143,640
374
$1.39M 0.01%
38,708
-28,091
375
$1.39M 0.01%
18,075
-495
13 14
15
16 17