CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

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
451
$642K ﹤0.01%
17,509
+9,493
452
$629K ﹤0.01%
13,383
+872
453
$615K ﹤0.01%
2,289
+156
454
$614K ﹤0.01%
2,532
-259
455
$613K ﹤0.01%
4,387
+240
456
$611K ﹤0.01%
3,941
+397
457
$610K ﹤0.01%
22,237
+1,013
458
$609K ﹤0.01%
52,438
-1,690
459
$601K ﹤0.01%
1,031
+78
460
$599K ﹤0.01%
9,733
+1,154
461
$597K ﹤0.01%
8,940
-642
462
$597K ﹤0.01%
4,837
+291
463
$589K ﹤0.01%
22,064
464
$586K ﹤0.01%
5,429
-461
465
$582K ﹤0.01%
1,184
+160
466
$579K ﹤0.01%
28,713
+2,650
467
$578K ﹤0.01%
4,027
+185
468
$575K ﹤0.01%
+9,000
469
$573K ﹤0.01%
5,644
-200
470
$570K ﹤0.01%
16,015
+1,149
471
$562K ﹤0.01%
19,347
+1,446
472
$561K ﹤0.01%
2,409
-157
473
$557K ﹤0.01%
5,048
-620
474
$540K ﹤0.01%
2,342
+58
475
$539K ﹤0.01%
2,582
+138
17 18
19
20 21