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
776
$126K ﹤0.01%
565
-212
777
$126K ﹤0.01%
59,939
+12,382
778
$126K ﹤0.01%
806
-4
779
$126K ﹤0.01%
757
+115
780
$126K ﹤0.01%
2,709
-349
781
$125K ﹤0.01%
1,415
-36,508
782
$124K ﹤0.01%
923
+117
783
$124K ﹤0.01%
4,756
+658
784
$124K ﹤0.01%
2,506
+312
785
$124K ﹤0.01%
224
+26
786
$124K ﹤0.01%
2,269
-493
787
$124K ﹤0.01%
791
-67
788
$124K ﹤0.01%
+523
789
$123K ﹤0.01%
13,219
+5,780
790
$123K ﹤0.01%
2,749
+462
791
$122K ﹤0.01%
311
+83
792
$122K ﹤0.01%
724
-47
793
$120K ﹤0.01%
2,497
+242
794
$120K ﹤0.01%
591
+33
795
$119K ﹤0.01%
4,840
+36
796
$119K ﹤0.01%
5,148
+522
797
$118K ﹤0.01%
411
+45
798
$117K ﹤0.01%
890
+80
799
$117K ﹤0.01%
2,280
-80
800
$117K ﹤0.01%
4,565
+827
30 31
32
33 34