CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
626
– –
-34,541
627
– –
-150,066
628
– –
-4,334
629
– –
-62,013
630
– –
-68,452
631
– –
-994
632
– –
-13,200
633
– –
-20,883
634
– –
-350,443
635
– –
-18,897
636
– –
-38,700
637
– –
-5,270
638
– –
-26,794
639
– –
-3,825,443
640
– –
-4,300
641
– –
-2,571
642
– –
-11,162
643
– –
-11,983
644
– –
-6,101
645
– –
-29,299
646
– –
-2,285
647
– –
-7,096
648
– –
-133
649
– –
-1,787
650
– –
-16,280
24 25
26
27 28