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
901
$79K ﹤0.01%
517
+73
902
$79K ﹤0.01%
181
+40
903
$79K ﹤0.01%
935
+137
904
$78K ﹤0.01%
18,700
-51,840
905
$78K ﹤0.01%
1,303
-303
906
$77K ﹤0.01%
3,270
+711
907
$77K ﹤0.01%
4,931
+747
908
$77K ﹤0.01%
527
+96
909
$77K ﹤0.01%
1,968
+238
910
$76K ﹤0.01%
2,090
+139
911
$76K ﹤0.01%
143
-2
912
$76K ﹤0.01%
960
-442
913
$76K ﹤0.01%
842
-182
914
$76K ﹤0.01%
602
-150
915
$75K ﹤0.01%
4,048
-750
916
$75K ﹤0.01%
4,951
+733
917
$75K ﹤0.01%
203
-57
918
$74K ﹤0.01%
901
+149
919
$74K ﹤0.01%
468
+5
920
$74K ﹤0.01%
190
+45
921
$73K ﹤0.01%
6,420
-1,842
922
$73K ﹤0.01%
517
-216
923
$73K ﹤0.01%
5,144
+340
924
$73K ﹤0.01%
3,034
+373
925
$72K ﹤0.01%
356
+40
35 36
37
38 39