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
$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
26
$184M 0.98%
475,093
+167,985
27
$181M 0.97%
1,925,405
-512,459
28
$178M 0.95%
2,532,698
-363,757
29
$176M 0.94%
3,184,221
-166,782
30
$175M 0.93%
3,619,852
-344,086
31
$175M 0.93%
3,412,919
+170,026
32
$172M 0.92%
1,844,509
-136,725
33
$163M 0.87%
4,492,416
+74,847
34
$157M 0.84%
8,240,271
-575,948
35
$148M 0.79%
1,033,687
+126,710
36
$145M 0.77%
20,612,577
-2,054,515
37
$143M 0.76%
2,523,624
+136,824
38
$134M 0.71%
405,954
-162,705
39
$121M 0.65%
334,198
+34,417
40
$121M 0.64%
912,870
-536,699
41
$120M 0.64%
171,143
+88,568
42
$120M 0.64%
2,946,836
-467,598
43
$119M 0.64%
3,398,198
+2,219,376
44
$117M 0.62%
541,977
-29,642
45
$114M 0.61%
2,572,900
+85,000
46
$114M 0.61%
4,904,214
-147,855
47
$111M 0.59%
1,287,755
+56,027
48
$110M 0.59%
3,571,101
-81,399
49
$110M 0.59%
1,157,311
+218,964
50
$108M 0.58%
1,798,004
-91,176
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