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
$17.9B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$79.4M
4
UNH icon
UnitedHealth
UNH
+$62.5M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$266M
2
+$208M
3
+$190M
4
LI icon
Li Auto
LI
+$96.8M
5
AMD icon
Advanced Micro Devices
AMD
+$92M

Sector Composition

1 Technology 21.13%
2 Financials 14.05%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$47K ﹤0.01%
892
+35
977
$46K ﹤0.01%
387
+18
978
$46K ﹤0.01%
486
+2
979
$45K ﹤0.01%
1,080
+8
980
$45K ﹤0.01%
642
+30
981
$45K ﹤0.01%
6,256
-187
982
$44K ﹤0.01%
419
+19
983
$44K ﹤0.01%
636
+5
984
$44K ﹤0.01%
4,192
+183
985
$44K ﹤0.01%
796
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986
$44K ﹤0.01%
953
-58
987
$44K ﹤0.01%
1,735
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988
$44K ﹤0.01%
1,350
+27
989
$44K ﹤0.01%
1,588
+3
990
$43K ﹤0.01%
1,571
-13
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$43K ﹤0.01%
414
-4,996
992
$43K ﹤0.01%
338
+15
993
$43K ﹤0.01%
575
-3,210
994
$43K ﹤0.01%
2,931
+13
995
$43K ﹤0.01%
1,574
-67
996
$42K ﹤0.01%
1,994
-166
997
$42K ﹤0.01%
626
+4
998
$42K ﹤0.01%
788
+41
999
$42K ﹤0.01%
976
+13
1000
$41K ﹤0.01%
1,523
+73
38 39
40
41 42