CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$66.6M
2
+$61.4M
3
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

1
+$205M
2
+$105M
3
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

1 Technology 21.65%
2 Financials 11.51%
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
951
$65K ﹤0.01%
295
+186
952
$65K ﹤0.01%
1,695
+305
953
$65K ﹤0.01%
1,055
+118
954
$65K ﹤0.01%
640
+118
955
$64K ﹤0.01%
8,906
-1,619
956
$64K ﹤0.01%
2,483
+531
957
$64K ﹤0.01%
768
+131
958
$64K ﹤0.01%
405
+23
959
$64K ﹤0.01%
1,181
+183
960
$63K ﹤0.01%
198
+55
961
$63K ﹤0.01%
1,010
+270
962
$63K ﹤0.01%
602
+24
963
$61K ﹤0.01%
975
+82
964
$60K ﹤0.01%
226
+106
965
$60K ﹤0.01%
921
+119
966
$60K ﹤0.01%
214
-9
967
$60K ﹤0.01%
5,348
+354
968
$59K ﹤0.01%
1,754
+294
969
$58K ﹤0.01%
2,143
+655
970
$57K ﹤0.01%
1,799
+13
971
$57K ﹤0.01%
585
+94
972
$56K ﹤0.01%
711
+63
973
$56K ﹤0.01%
3,369
-796
974
$56K ﹤0.01%
339
+32
975
$55K ﹤0.01%
201
-13
37 38
39
40 41