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
801
$117K ﹤0.01%
1,249
-265
802
$116K ﹤0.01%
2,956
-384
803
$116K ﹤0.01%
1,209
-55
804
$116K ﹤0.01%
3,697
805
$116K ﹤0.01%
9,725
+1,155
806
$115K ﹤0.01%
2,000
-3,000
807
$115K ﹤0.01%
668
-40
808
$114K ﹤0.01%
1,137
+204
809
$114K ﹤0.01%
1,369
+149
810
$114K ﹤0.01%
3,853
+518
811
$114K ﹤0.01%
1,564
+484
812
$113K ﹤0.01%
3,248
+224
813
$113K ﹤0.01%
539
+43
814
$113K ﹤0.01%
2,837
-269
815
$113K ﹤0.01%
194
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816
$112K ﹤0.01%
1,729
+230
817
$112K ﹤0.01%
999
+109
818
$112K ﹤0.01%
707
-102
819
$111K ﹤0.01%
3,687
+371
820
$111K ﹤0.01%
861
+73
821
$111K ﹤0.01%
1,410
-201
822
$110K ﹤0.01%
706
+16
823
$110K ﹤0.01%
1,260
-230
824
$109K ﹤0.01%
4,833
-145
825
$108K ﹤0.01%
800
+84
31 32
33
34 35