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
651
– –
-9,900
652
– –
-29,299
653
– –
-2,285
654
– –
-7,096
655
– –
-133
656
– –
-1,787
657
– –
-16,280
658
– –
0
659
– –
-40,237
660
– –
-200,270
661
– –
-1,859
662
– –
-480,904
663
– –
-37,720
664
– –
-142,175
665
– –
-1,732
666
– –
-7,773
667
– –
-43,672
668
– –
-14,774
669
– –
-35,203
670
– –
-14,656
671
– –
-5,858
672
– –
-73,091
673
– –
-1,528
674
– –
-8,600
675
– –
-36,917
25 26
27
28 29