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
$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 11.62%
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
51
$113M 0.43%
1,144,245
-93,964
52
$105M 0.4%
1,465,555
+33,861
53
$100M 0.38%
905,900
-200
54
$98.6M 0.38%
190,504
-99,815
55
$98M 0.37%
1,489,560
-11,098
56
$97.3M 0.37%
2,777,050
-2,747
57
$96.3M 0.37%
650,322
-62,676
58
$94.6M 0.36%
336,128
-17,643
59
$93.9M 0.36%
346,092
-8,621
60
$92.8M 0.35%
339,054
-47,257
61
$87.8M 0.33%
344,396
+3,327
62
$86.4M 0.33%
125
-5
63
$85M 0.32%
1,016,191
-72,395
64
$78.8M 0.3%
759,348
+54,790
65
$78M 0.3%
154,541
-6,716
66
$76.8M 0.29%
3,307,239
-399,539
67
$76.5M 0.29%
80,530
+345
68
$75.3M 0.29%
52,797
-1,389
69
$74.6M 0.28%
882,335
-123,881
70
$73.3M 0.28%
288,990
+89,351
71
$73.3M 0.28%
974,952
+134,869
72
$72.7M 0.28%
93,930
+57,053
73
$71.8M 0.27%
1,438,190
-1,087,097
74
$71.6M 0.27%
485,846
+7,593
75
$69M 0.26%
1,733,386
-15,530
1 2
3
4 5