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
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