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
51
$108M 0.58%
1,180,632
+215,779
52
$108M 0.58%
902,739
+86,455
53
$102M 0.54%
479,417
-92,734
54
$102M 0.54%
380
-285
55
$100M 0.54%
557,051
+180,271
56
$99.9M 0.53%
1,704,662
+89,776
57
$97.2M 0.52%
691,372
+19,620
58
$96.5M 0.51%
714,268
+153,869
59
$95.3M 0.51%
1,290,883
+141,865
60
$93.2M 0.5%
1,824,740
+1,285,308
61
$93.2M 0.5%
3,399,813
+24,750
62
$92.4M 0.49%
3,892,394
+412,590
63
$91M 0.49%
992,038
+71,078
64
$90.7M 0.48%
18,083,719
+318,424
65
$87.4M 0.47%
374,443
-359,998
66
$85.7M 0.46%
3,868,483
-536,668
67
$84M 0.45%
1,801,961
+27,058
68
$81.5M 0.43%
547,330
+546,739
69
$78.5M 0.42%
2,486,330
+420,640
70
$76.7M 0.41%
1,094,912
-69,524
71
$76.5M 0.41%
2,612,612
-772,837
72
$72.7M 0.39%
7,655,640
+4,474,520
73
$70.9M 0.38%
963,923
+897,886
74
$69.5M 0.37%
376,960
+46,830
75
$68.5M 0.37%
3,472,096
+594,530
1 2
3
4 5