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
$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 11.51%
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
426
$776K ﹤0.01%
1,985
-910
427
$769K ﹤0.01%
10,712
+10,623
428
$765K ﹤0.01%
6,321
-362
429
$759K ﹤0.01%
7,298
+471
430
$742K ﹤0.01%
12,755
-305
431
$731K ﹤0.01%
6,025
+27
432
$713K ﹤0.01%
6,454
-566
433
$711K ﹤0.01%
17,027
+68
434
$702K ﹤0.01%
13,948
+313
435
$700K ﹤0.01%
1,292
-103
436
$696K ﹤0.01%
9,374
+3,334
437
$693K ﹤0.01%
3,817
+151
438
$692K ﹤0.01%
12,195
+756
439
$689K ﹤0.01%
4,197
+315
440
$686K ﹤0.01%
6,126
+689
441
$683K ﹤0.01%
19,458
-15,089
442
$670K ﹤0.01%
645
+54
443
$669K ﹤0.01%
5,803
-826
444
$668K ﹤0.01%
4,672
-176,641
445
$659K ﹤0.01%
4,378
+145
446
$656K ﹤0.01%
31,200
447
$655K ﹤0.01%
2,182
-110
448
$649K ﹤0.01%
4,979
-268
449
$649K ﹤0.01%
17,946
-1
450
$648K ﹤0.01%
4,893
+291
16 17
18
19 20