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
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
– –
-1,620
612
– –
-18,897
613
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614
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-49,626
615
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616
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618
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-33,697
619
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-235,880
620
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-5,324
621
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622
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623
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624
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-35,602
625
– –
-16,300
23 24
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