CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$81.9M
3
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

1
+$562M
2
+$318M
3
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

1 Technology 15.43%
2 Healthcare 15.14%
3 Financials 15.02%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$464K ﹤0.01%
5,018
-2,669
402
$463K ﹤0.01%
6,801
-152
403
$461K ﹤0.01%
177,483
+29,816
404
$460K ﹤0.01%
35,655
-112,395
405
$460K ﹤0.01%
3,775
-832
406
$454K ﹤0.01%
+17,400
407
$453K ﹤0.01%
17,277
-47,674
408
$449K ﹤0.01%
5,770
-1,547
409
$449K ﹤0.01%
15,111
-7,195
410
$448K ﹤0.01%
+9,963
411
$446K ﹤0.01%
8,556
-1,438
412
$445K ﹤0.01%
7,564
-2,616
413
$444K ﹤0.01%
5,741
-1,314
414
$442K ﹤0.01%
8,525
-30,255
415
$442K ﹤0.01%
6,466
-752
416
$438K ﹤0.01%
13,199
-3,746
417
$438K ﹤0.01%
2,274
-537
418
$437K ﹤0.01%
15,563
-501
419
$435K ﹤0.01%
4,320
-1,245
420
$435K ﹤0.01%
+3,565
421
$435K ﹤0.01%
1,398
-100
422
$432K ﹤0.01%
5,472
+488
423
$428K ﹤0.01%
8,421
-56
424
$425K ﹤0.01%
1,151
-289
425
$419K ﹤0.01%
15,194
+5,334
15 16
17
18 19