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
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%
3,321
+361
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%
5,856
+586
570
$288K ﹤0.01%
1,917
+208
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