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
576
$283K ﹤0.01%
10,015
-36
577
$282K ﹤0.01%
2,559
+24
578
$281K ﹤0.01%
2,734
-1,260
579
$281K ﹤0.01%
2,460
+2,263
580
$276K ﹤0.01%
799
+46
581
$275K ﹤0.01%
+3,765
582
$274K ﹤0.01%
3,808
-92
583
$270K ﹤0.01%
1,657
-720
584
$266K ﹤0.01%
2,725
-218
585
$265K ﹤0.01%
4,585
-2,458
586
$263K ﹤0.01%
1,003
+103
587
$263K ﹤0.01%
4,228
-198
588
$262K ﹤0.01%
1,036
+94
589
$262K ﹤0.01%
1,993
-858
590
$259K ﹤0.01%
2,888
+347
591
$258K ﹤0.01%
2,907
-129
592
$258K ﹤0.01%
3,256
+388
593
$258K ﹤0.01%
4,261
-344
594
$257K ﹤0.01%
1,441
+131
595
$256K ﹤0.01%
3,701
+316
596
$255K ﹤0.01%
4,019
+301
597
$254K ﹤0.01%
1,934
-98
598
$251K ﹤0.01%
4,137
-611
599
$250K ﹤0.01%
1,303
+151
600
$246K ﹤0.01%
1,550
+184
22 23
24
25 26