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
601
$245K ﹤0.01%
2,805
+311
602
$242K ﹤0.01%
5,402
-2
603
$240K ﹤0.01%
2,495
-148
604
$239K ﹤0.01%
+3,435
605
$237K ﹤0.01%
7,988
+2
606
$237K ﹤0.01%
6,263
+5,232
607
$237K ﹤0.01%
5,539
+130
608
$236K ﹤0.01%
1,640
+1,353
609
$236K ﹤0.01%
3,301
-147
610
$236K ﹤0.01%
2,115
-12
611
$236K ﹤0.01%
1,398
-232
612
$234K ﹤0.01%
5,429
+427
613
$233K ﹤0.01%
3,463
-83
614
$233K ﹤0.01%
+30,000
615
$232K ﹤0.01%
6,704
+726
616
$231K ﹤0.01%
4,486
+618
617
$231K ﹤0.01%
2,585
-1,705
618
$229K ﹤0.01%
1,297
+118
619
$229K ﹤0.01%
2,319
-1,012
620
$229K ﹤0.01%
1,708
+100
621
$228K ﹤0.01%
1,393
-161
622
$228K ﹤0.01%
2,194
-1,191
623
$227K ﹤0.01%
12,968
+855
624
$226K ﹤0.01%
764
+76
625
$226K ﹤0.01%
3,457
-1,554
23 24
25
26 27