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
851
$98K ﹤0.01%
3,612
+418
852
$97K ﹤0.01%
840
+61
853
$96K ﹤0.01%
2,588
-766
854
$95K ﹤0.01%
720
+62
855
$95K ﹤0.01%
977
-358
856
$95K ﹤0.01%
1,288
+169
857
$95K ﹤0.01%
2,097
+16
858
$94K ﹤0.01%
577
+67
859
$94K ﹤0.01%
2,837
+629
860
$93K ﹤0.01%
4,965
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861
$93K ﹤0.01%
778
+31
862
$91K ﹤0.01%
595
-14
863
$91K ﹤0.01%
433
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864
$90K ﹤0.01%
6,152
-588
865
$90K ﹤0.01%
825
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866
$89K ﹤0.01%
850
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867
$89K ﹤0.01%
1,015
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868
$88K ﹤0.01%
764
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869
$88K ﹤0.01%
1,023
+304
870
$88K ﹤0.01%
1,577
+12
871
$88K ﹤0.01%
804
-118
872
$88K ﹤0.01%
2,586
+20
873
$87K ﹤0.01%
1,813
-911
874
$87K ﹤0.01%
1,684
-954
875
$87K ﹤0.01%
208
+4
33 34
35
36 37