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
701
$168K ﹤0.01%
20,311
-10,269
702
$168K ﹤0.01%
6,464
-498
703
$168K ﹤0.01%
923
-91
704
$167K ﹤0.01%
1,145
-819
705
$167K ﹤0.01%
17
+3
706
$166K ﹤0.01%
2,780
-280
707
$166K ﹤0.01%
+3,652
708
$165K ﹤0.01%
494
-15
709
$165K ﹤0.01%
1,391
+11
710
$164K ﹤0.01%
3,130
-61
711
$163K ﹤0.01%
2,069
+164
712
$163K ﹤0.01%
1,369
-21
713
$163K ﹤0.01%
18,146
-3,020
714
$163K ﹤0.01%
1,986
+461
715
$162K ﹤0.01%
2,975
+272
716
$161K ﹤0.01%
373
-49
717
$159K ﹤0.01%
1,747
+228
718
$159K ﹤0.01%
1,480
+187
719
$157K ﹤0.01%
612
+59
720
$157K ﹤0.01%
3,320
+245
721
$156K ﹤0.01%
2,461
+88
722
$155K ﹤0.01%
861
-88
723
$155K ﹤0.01%
2,401
-79,433
724
$155K ﹤0.01%
420
+8
725
$154K ﹤0.01%
43,826
-4,072
27 28
29
30 31