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
826
$108K ﹤0.01%
2,303
+18
827
$108K ﹤0.01%
231
+17
828
$108K ﹤0.01%
1,163
+168
829
$107K ﹤0.01%
785
-47
830
$107K ﹤0.01%
3,477
+352
831
$107K ﹤0.01%
1,802
+407
832
$107K ﹤0.01%
1,491
+194
833
$106K ﹤0.01%
984
+179
834
$106K ﹤0.01%
1,434
+354
835
$105K ﹤0.01%
1,024
-138
836
$105K ﹤0.01%
395
+58
837
$104K ﹤0.01%
2,538
+63
838
$103K ﹤0.01%
2,975
+197
839
$102K ﹤0.01%
3,324
+407
840
$102K ﹤0.01%
2,294
-119
841
$101K ﹤0.01%
971
+18
842
$101K ﹤0.01%
1,364
+145
843
$101K ﹤0.01%
4,314
-282
844
$100K ﹤0.01%
405
+4
845
$100K ﹤0.01%
4,872
+37
846
$100K ﹤0.01%
4,537
+162
847
$99K ﹤0.01%
620
+57
848
$99K ﹤0.01%
54
+19
849
$98K ﹤0.01%
1,434
-160
850
$98K ﹤0.01%
3,612
+418
32 33
34
35 36