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
551
$328K ﹤0.01%
7,179
+220
552
$327K ﹤0.01%
4,959
+605
553
$322K ﹤0.01%
5,306
-17
554
$319K ﹤0.01%
1,444
-26,052
555
$319K ﹤0.01%
1,207
+159
556
$316K ﹤0.01%
10,852
+1,069
557
$315K ﹤0.01%
1,904
+70
558
$312K ﹤0.01%
4,982
+542
559
$309K ﹤0.01%
6,348
-338
560
$309K ﹤0.01%
1,066
+6
561
$305K ﹤0.01%
1,534
+89
562
$298K ﹤0.01%
9,596
+935
563
$298K ﹤0.01%
1,302
564
$295K ﹤0.01%
549
+52
565
$294K ﹤0.01%
1,739
+513
566
$291K ﹤0.01%
484
-5
567
$290K ﹤0.01%
3,427
-653
568
$289K ﹤0.01%
671
-9
569
$288K ﹤0.01%
1,917
+208
570
$288K ﹤0.01%
5,856
+586
571
$286K ﹤0.01%
1,507
+178
572
$285K ﹤0.01%
7,030
-3,179
573
$285K ﹤0.01%
4,000
574
$285K ﹤0.01%
1,469
+98
575
$283K ﹤0.01%
3,106
+874
21 22
23
24 25