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
$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
601
$47K ﹤0.01%
+3,500
602
$39K ﹤0.01%
+107
603
$37K ﹤0.01%
+119
604
$36K ﹤0.01%
+921
605
$36K ﹤0.01%
+480
606
$35K ﹤0.01%
+330
607
$23K ﹤0.01%
+230
608
$20K ﹤0.01%
+104
609
$18K ﹤0.01%
+214
610
$18K ﹤0.01%
+220
611
– –
-18,897
612
– –
-4,300
613
– –
-1,620
614
– –
-32,300
615
– –
-49,626
616
– –
-16,361
617
– –
-27,800
618
– –
-3,287
619
– –
-33,697
620
– –
-235,880
621
– –
-5,324
622
– –
-789
623
– –
-45,000
624
– –
-124,896
625
– –
-35,602
23 24
25
26 27