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
$26.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$61.4M
3
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

1
+$205M
2
+$105M
3
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

1 Technology 21.65%
2 Financials 11.51%
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
501
$433K ﹤0.01%
10,000
+2,000
502
$433K ﹤0.01%
2,410
+372
503
$431K ﹤0.01%
2,170
-809
504
$430K ﹤0.01%
1,106
-66
505
$429K ﹤0.01%
953
+74
506
$427K ﹤0.01%
1,981
+306
507
$426K ﹤0.01%
2,672
+380
508
$423K ﹤0.01%
2,949
-59
509
$418K ﹤0.01%
9,707
+400
510
$417K ﹤0.01%
6,124
-243
511
$417K ﹤0.01%
3,277
-100
512
$417K ﹤0.01%
8,290
-350
513
$415K ﹤0.01%
2,728
+42
514
$413K ﹤0.01%
10,336
+509
515
$410K ﹤0.01%
958
+24
516
$409K ﹤0.01%
3,546
+879
517
$407K ﹤0.01%
673
+46
518
$405K ﹤0.01%
9,000
+2,000
519
$405K ﹤0.01%
3,172
-419
520
$402K ﹤0.01%
2,421
-533
521
$394K ﹤0.01%
1,099
-185
522
$390K ﹤0.01%
+10,000
523
$390K ﹤0.01%
5,901
-615
524
$390K ﹤0.01%
4,513
-38
525
$389K ﹤0.01%
720
+55
19 20
21
22 23