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
976
$55K ﹤0.01%
2,400
+18
977
$55K ﹤0.01%
536
+144
978
$55K ﹤0.01%
447
-16
979
$55K ﹤0.01%
1,552
-3,231
980
$54K ﹤0.01%
498
+79
981
$54K ﹤0.01%
1,024
+147
982
$54K ﹤0.01%
282
+45
983
$53K ﹤0.01%
4,949
+778
984
$52K ﹤0.01%
587
-168
985
$51K ﹤0.01%
1,141
+89
986
$51K ﹤0.01%
3,187
-825
987
$50K ﹤0.01%
669
-403
988
$50K ﹤0.01%
387
+28
989
$50K ﹤0.01%
973
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990
$50K ﹤0.01%
715
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991
$50K ﹤0.01%
440
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992
$50K ﹤0.01%
374
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993
$50K ﹤0.01%
185
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994
$50K ﹤0.01%
1,754
+292
995
$49K ﹤0.01%
832
-60
996
$48K ﹤0.01%
259
+21
997
$48K ﹤0.01%
626
+56
998
$47K ﹤0.01%
353
-9
999
$47K ﹤0.01%
6,669
-11,071
1000
$46K ﹤0.01%
262
+28
38 39
40
41 42