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
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
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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