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
526
$387K ﹤0.01%
7,642
+591
527
$387K ﹤0.01%
695
-26
528
$386K ﹤0.01%
7,562
+36
529
$374K ﹤0.01%
2,024
+373
530
$372K ﹤0.01%
3,710
+121
531
$371K ﹤0.01%
2,424
-103
532
$371K ﹤0.01%
35,964
-34,511
533
$370K ﹤0.01%
7,853
+878
534
$368K ﹤0.01%
2,083
+187
535
$365K ﹤0.01%
2,237
+80
536
$356K ﹤0.01%
+20,000
537
$355K ﹤0.01%
1,209
+183
538
$353K ﹤0.01%
3,655
+14
539
$353K ﹤0.01%
7,522
-394
540
$347K ﹤0.01%
1,385
+115
541
$342K ﹤0.01%
6,036
542
$338K ﹤0.01%
6,671
+728
543
$338K ﹤0.01%
6,929
+873
544
$337K ﹤0.01%
2,695
-162
545
$336K ﹤0.01%
4,339
+1,048
546
$335K ﹤0.01%
1,513
+1,034
547
$333K ﹤0.01%
4,908
+393
548
$333K ﹤0.01%
4,744
-217
549
$330K ﹤0.01%
1,493
+14
550
$329K ﹤0.01%
12,372
+1,560
20 21
22
23 24