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
751
$138K ﹤0.01%
11,228
-382
752
$137K ﹤0.01%
2,852
+382
753
$136K ﹤0.01%
+1,472
754
$135K ﹤0.01%
677
+145
755
$135K ﹤0.01%
3,380
-272
756
$135K ﹤0.01%
5,528
+573
757
$134K ﹤0.01%
2,118
-171
758
$134K ﹤0.01%
1,843
-25,424
759
$134K ﹤0.01%
11,578
+222
760
$134K ﹤0.01%
1,087
+217
761
$134K ﹤0.01%
2,844
+409
762
$133K ﹤0.01%
131,761
+2,018
763
$133K ﹤0.01%
28,370
-4,464
764
$132K ﹤0.01%
1,148
+104
765
$132K ﹤0.01%
617
+66
766
$132K ﹤0.01%
5,286
-412
767
$131K ﹤0.01%
8,068
+880
768
$130K ﹤0.01%
401
-50
769
$129K ﹤0.01%
2,469
+550
770
$129K ﹤0.01%
17,393
+5,222
771
$128K ﹤0.01%
3,016
+699
772
$128K ﹤0.01%
1,300
-636
773
$128K ﹤0.01%
2,875
+345
774
$127K ﹤0.01%
5,693
+500
775
$127K ﹤0.01%
40,488
-1,536
29 30
31
32 33