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
676
$180K ﹤0.01%
2,334
-209
677
$179K ﹤0.01%
6,600
-24
678
$178K ﹤0.01%
1,390
-867
679
$178K ﹤0.01%
673
+69
680
$178K ﹤0.01%
2,650
-235
681
$177K ﹤0.01%
3,016
-316
682
$177K ﹤0.01%
12,067
-491
683
$177K ﹤0.01%
4,542
-2
684
$176K ﹤0.01%
3,070
-399
685
$176K ﹤0.01%
3,883
-302
686
$175K ﹤0.01%
11,659
+982
687
$175K ﹤0.01%
2,378
+132
688
$175K ﹤0.01%
1,596
+214
689
$174K ﹤0.01%
3,593
-330
690
$174K ﹤0.01%
1,125
+182
691
$173K ﹤0.01%
8,919
+634
692
$172K ﹤0.01%
1,578
+145
693
$172K ﹤0.01%
1,020
+148
694
$171K ﹤0.01%
5,762
+710
695
$171K ﹤0.01%
4,708
+534
696
$170K ﹤0.01%
4,678
+748
697
$170K ﹤0.01%
3,117
-40
698
$170K ﹤0.01%
2,112
-148
699
$169K ﹤0.01%
869
-68
700
$169K ﹤0.01%
2,310
+30
26 27
28
29 30