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
$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
676
– –
-36,917
677
– –
-5,336
678
– –
-33,807
679
– –
-196,100
680
– –
-84,895
681
– –
-7,036
682
– –
-1,821
683
– –
-115,800
684
– –
-40,500
685
– –
-8,083
686
– –
-60,664
687
– –
-19,255
688
– –
-14,845
689
– –
0
690
– –
-15,412
691
– –
-1,709,369
692
– –
-15,486
693
– –
-57,100
694
– –
-16,340
695
– –
-29,068
696
– –
-14,567
697
– –
-95,659
698
– –
-39,054
699
– –
-161
700
– –
-619,333
25 26 27
28
29