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
451
$305K ﹤0.01%
+1,288
452
$304K ﹤0.01%
+4,516
453
$302K ﹤0.01%
+2,036
454
$301K ﹤0.01%
+2,987
455
$301K ﹤0.01%
+30,179
456
$300K ﹤0.01%
8,709
-1,168
457
$300K ﹤0.01%
+8,454
458
$299K ﹤0.01%
+1,757
459
$299K ﹤0.01%
6,960
-6,112
460
$298K ﹤0.01%
+9,293
461
$298K ﹤0.01%
+1,498
462
$296K ﹤0.01%
+8,648
463
$294K ﹤0.01%
+1,031
464
$294K ﹤0.01%
+15,908
465
$294K ﹤0.01%
+6,932
466
$294K ﹤0.01%
23,768
467
$292K ﹤0.01%
+2,285
468
$291K ﹤0.01%
+7,733
469
$291K ﹤0.01%
+24,557
470
$290K ﹤0.01%
8,578
-773
471
$290K ﹤0.01%
+34,441
472
$289K ﹤0.01%
+3,412
473
$288K ﹤0.01%
+15,799
474
$286K ﹤0.01%
+20,440
475
$286K ﹤0.01%
+458
17 18
19
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