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
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%
890
+131
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%
2,180
+979
1069
$25K ﹤0.01%
200
-8,704
1070
$25K ﹤0.01%
1,203
+420
1071
$25K ﹤0.01%
636
+6
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