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
476
$535K ﹤0.01%
14,089
-1,136
477
$521K ﹤0.01%
10,000
-5,000
478
$512K ﹤0.01%
615
-3,267
479
$511K ﹤0.01%
4,629
+563
480
$497K ﹤0.01%
3,345
-6,975
481
$493K ﹤0.01%
6,168
-179
482
$490K ﹤0.01%
6,012
-3,335
483
$484K ﹤0.01%
4,904
+373
484
$483K ﹤0.01%
9,000
-2,000
485
$475K ﹤0.01%
2,210
+60
486
$473K ﹤0.01%
2,067
+263
487
$460K ﹤0.01%
498
+19
488
$458K ﹤0.01%
1,800
-117
489
$458K ﹤0.01%
1,850
-36
490
$458K ﹤0.01%
1,709
+55
491
$457K ﹤0.01%
14,426
-129
492
$453K ﹤0.01%
2,360
+299
493
$452K ﹤0.01%
2,911
-71
494
$451K ﹤0.01%
54,625
-6,444
495
$446K ﹤0.01%
1,969
+57
496
$445K ﹤0.01%
18,367
497
$439K ﹤0.01%
1,051
-9
498
$438K ﹤0.01%
+12,000
499
$437K ﹤0.01%
3,216
+73
500
$436K ﹤0.01%
11,378
+1,489
18 19
20
21 22