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
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
+68
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