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
1001
$46K ﹤0.01%
1,496
-14,014
1002
$46K ﹤0.01%
5,899
+193
1003
$46K ﹤0.01%
159
+23
1004
$45K ﹤0.01%
1,579
+163
1005
$45K ﹤0.01%
1,592
+135
1006
$44K ﹤0.01%
757
+68
1007
$44K ﹤0.01%
694
+61
1008
$43K ﹤0.01%
207
+31
1009
$42K ﹤0.01%
380
+200
1010
$41K ﹤0.01%
2,009
+232
1011
$41K ﹤0.01%
209
+28
1012
$41K ﹤0.01%
1,303
+10
1013
$40K ﹤0.01%
15,294
+143
1014
$40K ﹤0.01%
273
+56
1015
$40K ﹤0.01%
845
+229
1016
$40K ﹤0.01%
1,016
-348
1017
$40K ﹤0.01%
6,098
+46
1018
$39K ﹤0.01%
1,777
+17
1019
$39K ﹤0.01%
969
+6
1020
$38K ﹤0.01%
487
+195
1021
$38K ﹤0.01%
488
+205
1022
$37K ﹤0.01%
298
+47
1023
$37K ﹤0.01%
186
-152
1024
$37K ﹤0.01%
352
-49
1025
$37K ﹤0.01%
581
+39
39 40
41
42 43