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
876
$87K ﹤0.01%
208
+4
877
$86K ﹤0.01%
2,687
-996
878
$86K ﹤0.01%
1,537
+133
879
$86K ﹤0.01%
834
+247
880
$85K ﹤0.01%
1,176
-214
881
$85K ﹤0.01%
1,490
-169
882
$84K ﹤0.01%
801
+75
883
$84K ﹤0.01%
1,564
-740
884
$84K ﹤0.01%
686
-131
885
$84K ﹤0.01%
9,315
+651
886
$84K ﹤0.01%
2,335
+297
887
$83K ﹤0.01%
953
+169
888
$82K ﹤0.01%
469
+110
889
$82K ﹤0.01%
2,113
+107
890
$82K ﹤0.01%
800
+113
891
$82K ﹤0.01%
1,853
-55
892
$81K ﹤0.01%
254
-6
893
$81K ﹤0.01%
2,534
-140,880
894
$81K ﹤0.01%
1,767
+101
895
$81K ﹤0.01%
164
-70
896
$81K ﹤0.01%
451
+1
897
$81K ﹤0.01%
1,158
+397
898
$80K ﹤0.01%
885
+7
899
$80K ﹤0.01%
542
-117
900
$79K ﹤0.01%
3,216
-55
34 35
36
37 38