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
726
$154K ﹤0.01%
3,023
-72
727
$153K ﹤0.01%
39,571
+12,790
728
$153K ﹤0.01%
1,830
+106
729
$153K ﹤0.01%
3,380
-183
730
$152K ﹤0.01%
1,168
+97
731
$152K ﹤0.01%
11,189
+895
732
$151K ﹤0.01%
856
-139
733
$150K ﹤0.01%
1,483
+187
734
$146K ﹤0.01%
2,870
+32
735
$146K ﹤0.01%
3,398
+1,365
736
$146K ﹤0.01%
968
-103
737
$146K ﹤0.01%
2,538
+430
738
$146K ﹤0.01%
3,775
+312
739
$145K ﹤0.01%
622
-19
740
$145K ﹤0.01%
1,107
+162
741
$144K ﹤0.01%
7,815
+537
742
$143K ﹤0.01%
801
-59
743
$143K ﹤0.01%
1,952
744
$142K ﹤0.01%
736
-5
745
$140K ﹤0.01%
11,768
-1,799
746
$140K ﹤0.01%
2,656
+34
747
$140K ﹤0.01%
535
+9
748
$140K ﹤0.01%
16,546
+6,792
749
$138K ﹤0.01%
673
+125
750
$138K ﹤0.01%
1,109
+182
28 29
30
31 32