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
926
$72K ﹤0.01%
862
+138
927
$72K ﹤0.01%
696
+136
928
$72K ﹤0.01%
1,425
+308
929
$72K ﹤0.01%
1,943
+15
930
$72K ﹤0.01%
514
+90
931
$72K ﹤0.01%
3,069
+23
932
$72K ﹤0.01%
485
+94
933
$71K ﹤0.01%
1,823
+5
934
$71K ﹤0.01%
42,018
+316
935
$70K ﹤0.01%
507
+57
936
$69K ﹤0.01%
2,893
-610
937
$69K ﹤0.01%
741
+67
938
$69K ﹤0.01%
1,464
+157
939
$69K ﹤0.01%
2,607
-671
940
$69K ﹤0.01%
222
+13
941
$68K ﹤0.01%
965
+75
942
$68K ﹤0.01%
7,284
+55
943
$68K ﹤0.01%
236
-81
944
$66K ﹤0.01%
655
-128
945
$66K ﹤0.01%
581
+50
946
$66K ﹤0.01%
372
+29
947
$66K ﹤0.01%
2,739
+46
948
$65K ﹤0.01%
295
+186
949
$65K ﹤0.01%
1,695
+305
950
$65K ﹤0.01%
1,055
+118
36 37
38
39 40