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
626
$224K ﹤0.01%
1,415
+133
627
$224K ﹤0.01%
+4,525
628
$222K ﹤0.01%
4,532
+465
629
$220K ﹤0.01%
30,000
-40,000
630
$220K ﹤0.01%
2,988
+332
631
$219K ﹤0.01%
4,068
-263
632
$218K ﹤0.01%
112
+38
633
$218K ﹤0.01%
2,509
-33
634
$217K ﹤0.01%
1,222
-118
635
$216K ﹤0.01%
2,417
-293
636
$215K ﹤0.01%
4,158
+491
637
$213K ﹤0.01%
2,448
-1,609
638
$213K ﹤0.01%
10,782
-5,519
639
$212K ﹤0.01%
4,336
+22
640
$212K ﹤0.01%
2,912
-417
641
$211K ﹤0.01%
6,685
+1,010
642
$211K ﹤0.01%
7,884
-10,263
643
$211K ﹤0.01%
2,447
+274
644
$211K ﹤0.01%
2,728
+264
645
$210K ﹤0.01%
6,844
+227
646
$210K ﹤0.01%
962
+106
647
$209K ﹤0.01%
1,461
-6
648
$209K ﹤0.01%
1,397
+18
649
$208K ﹤0.01%
9,395
+1,557
650
$207K ﹤0.01%
5,844
+849
24 25
26
27 28