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
1051
$28K ﹤0.01%
1,385
+478
1052
$28K ﹤0.01%
394
-207
1053
$27K ﹤0.01%
2,617
+1,337
1054
$27K ﹤0.01%
1,151
+71
1055
$27K ﹤0.01%
71
1056
$27K ﹤0.01%
499
+207
1057
$27K ﹤0.01%
347
+134
1058
$27K ﹤0.01%
2,935
+292
1059
$27K ﹤0.01%
934
+138
1060
$27K ﹤0.01%
170
+90
1061
$26K ﹤0.01%
192
-154
1062
$26K ﹤0.01%
483
-4
1063
$26K ﹤0.01%
406
+208
1064
$26K ﹤0.01%
357
+120
1065
$26K ﹤0.01%
387
-226
1066
$26K ﹤0.01%
387
-595
1067
$26K ﹤0.01%
461
+217
1068
$25K ﹤0.01%
636
+6
1069
$25K ﹤0.01%
2,180
+979
1070
$25K ﹤0.01%
200
-8,704
1071
$25K ﹤0.01%
1,203
+420
1072
$25K ﹤0.01%
263
+86
1073
$24K ﹤0.01%
844
+52
1074
$24K ﹤0.01%
732
-47
1075
$24K ﹤0.01%
192
-3
41 42
43
44 45