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
401
$1.03M ﹤0.01%
35,000
402
$1.03M ﹤0.01%
2,041
-161
403
$1.03M ﹤0.01%
8,668
-327,050
404
$1.01M ﹤0.01%
31,062
+590
405
$1.01M ﹤0.01%
28,200
+2,908
406
$997K ﹤0.01%
7,900
-200
407
$990K ﹤0.01%
27,396
+2,265
408
$989K ﹤0.01%
3,597
-25
409
$960K ﹤0.01%
5,892
-119
410
$954K ﹤0.01%
15,369
+1,288
411
$950K ﹤0.01%
9,194
+715
412
$944K ﹤0.01%
7,792
+2,388
413
$943K ﹤0.01%
6,980
-91
414
$933K ﹤0.01%
3,753
+178
415
$912K ﹤0.01%
27,029
+723
416
$895K ﹤0.01%
1,906
+103
417
$888K ﹤0.01%
13,642
+856
418
$880K ﹤0.01%
6,300
+345
419
$862K ﹤0.01%
9,458
+553
420
$820K ﹤0.01%
2,886
421
$804K ﹤0.01%
4,556
-373
422
$789K ﹤0.01%
18,477
+570
423
$788K ﹤0.01%
3,057
+316
424
$786K ﹤0.01%
7,026
-456
425
$784K ﹤0.01%
523
-42
15 16
17
18 19