CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$81.9M
3
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

1
+$562M
2
+$318M
3
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

1 Technology 15.43%
2 Healthcare 15.14%
3 Financials 15.02%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K ﹤0.01%
3,456
-28,067
577
$110K ﹤0.01%
+651
578
$109K ﹤0.01%
+768
579
$109K ﹤0.01%
+622
580
$108K ﹤0.01%
1,350
-19,290
581
$107K ﹤0.01%
1,335
-24,161
582
$103K ﹤0.01%
1,479
+6
583
$102K ﹤0.01%
497
+121
584
$101K ﹤0.01%
1,849
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585
$101K ﹤0.01%
2,380
-753
586
$100K ﹤0.01%
+1,408
587
$100K ﹤0.01%
1,203
-21,329
588
$100K ﹤0.01%
+301
589
$99K ﹤0.01%
773
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590
$99K ﹤0.01%
498
-7,440
591
$99K ﹤0.01%
4,337
-51,386
592
$96K ﹤0.01%
1,092
-19,165
593
$93K ﹤0.01%
546
-74
594
$93K ﹤0.01%
5,036
-240
595
$88K ﹤0.01%
4,723
+39
596
$86K ﹤0.01%
+431
597
$84K ﹤0.01%
+349
598
$53K ﹤0.01%
+768
599
$53K ﹤0.01%
+279
600
$48K ﹤0.01%
434
+68
22 23
24
25 26