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
26
$157M 0.6%
1,244,635
-161,853
27
$157M 0.6%
1,429,852
-28,557
28
$151M 0.57%
626,806
+17,160
29
$148M 0.56%
1,143,861
-164,316
30
$148M 0.56%
1,300,031
+27,990
31
$146M 0.56%
4,383,293
+1,223,903
32
$144M 0.55%
279,424
-34,877
33
$144M 0.55%
34,135
+4,821
34
$143M 0.55%
405,655
+202,576
35
$140M 0.53%
1,673,683
+5,837
36
$140M 0.53%
808,298
+15,848
37
$140M 0.53%
3,642,696
+220,162
38
$139M 0.53%
3,051,837
-188,802
39
$135M 0.51%
1,303,254
+29,127
40
$135M 0.51%
688,483
+41,881
41
$133M 0.51%
150,140
-1,053
42
$132M 0.5%
474,949
-400
43
$130M 0.49%
358,495
-148,227
44
$129M 0.49%
6,440,316
+1,194,774
45
$126M 0.48%
622,001
-38,096
46
$125M 0.48%
202,693
-23,628
47
$122M 0.46%
5,340,947
+2,850,704
48
$122M 0.46%
529,581
-37,062
49
$122M 0.46%
5,533,660
-158,402
50
$118M 0.45%
237,801
+2,951
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