CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

Sector Composition

1 Technology 21.65%
2 Financials 11.62%
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
651
$204K ﹤0.01%
1,869
+252
652
$203K ﹤0.01%
1,346
-37
653
$200K ﹤0.01%
1,819
+1,694
654
$199K ﹤0.01%
5,138
+778
655
$197K ﹤0.01%
2,849
+292
656
$196K ﹤0.01%
1,135
+151
657
$196K ﹤0.01%
+2,500
658
$195K ﹤0.01%
2,267
-113
659
$193K ﹤0.01%
702
-13
660
$192K ﹤0.01%
3,355
-92
661
$192K ﹤0.01%
809
-19
662
$191K ﹤0.01%
3,193
+412
663
$191K ﹤0.01%
1,009
+109
664
$191K ﹤0.01%
1,981
-1,243
665
$189K ﹤0.01%
1,575
-71
666
$189K ﹤0.01%
+12,000
667
$188K ﹤0.01%
580
-23
668
$188K ﹤0.01%
408
+33
669
$188K ﹤0.01%
3,014
+450
670
$187K ﹤0.01%
1,255
-96
671
$186K ﹤0.01%
2,929
+544
672
$184K ﹤0.01%
1,646
+192
673
$184K ﹤0.01%
1,337
+259
674
$184K ﹤0.01%
1,236
-94
675
$183K ﹤0.01%
1,443
-9,929
25 26
27
28 29