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
1026
$37K ﹤0.01%
1,684
+99
1027
$36K ﹤0.01%
250
-166
1028
$36K ﹤0.01%
127
-6
1029
$36K ﹤0.01%
550
-205
1030
$35K ﹤0.01%
1,133
+232
1031
$34K ﹤0.01%
84
-31
1032
$33K ﹤0.01%
265
+169
1033
$33K ﹤0.01%
139
+8
1034
$33K ﹤0.01%
295
-6
1035
$32K ﹤0.01%
305
+20
1036
$32K ﹤0.01%
777
-273
1037
$31K ﹤0.01%
256
+152
1038
$31K ﹤0.01%
848
+290
1039
$31K ﹤0.01%
304
-136
1040
$31K ﹤0.01%
1,392
-62
1041
$30K ﹤0.01%
214
+124
1042
$30K ﹤0.01%
1,949
+923
1043
$29K ﹤0.01%
477
+211
1044
$29K ﹤0.01%
433
-337
1045
$29K ﹤0.01%
179
+81
1046
$29K ﹤0.01%
1,021
+1
1047
$29K ﹤0.01%
+2,000
1048
$28K ﹤0.01%
347
+127
1049
$28K ﹤0.01%
341
+97
1050
$28K ﹤0.01%
588
-161,148
40 41
42
43 44