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
$17.9B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$79.4M
4
UNH icon
UnitedHealth
UNH
+$62.5M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

1
+$266M
2
+$208M
3
+$190M
4
LI icon
Li Auto
LI
+$96.8M
5
AMD icon
Advanced Micro Devices
AMD
+$92M

Sector Composition

1 Technology 21.13%
2 Financials 14.05%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$24K ﹤0.01%
2,602
-87
1077
$23K ﹤0.01%
2,311
+21
1078
$23K ﹤0.01%
735
+20
1079
$23K ﹤0.01%
784
+15
1080
$23K ﹤0.01%
1,023
+30
1081
$22K ﹤0.01%
1,442
-12
1082
$22K ﹤0.01%
132
+2
1083
$22K ﹤0.01%
36
-1
1084
$21K ﹤0.01%
238
-2
1085
$21K ﹤0.01%
227
+17
1086
$21K ﹤0.01%
754
-6
1087
$20K ﹤0.01%
361
+12
1088
$20K ﹤0.01%
150
+5
1089
$20K ﹤0.01%
2,396
-569
1090
$20K ﹤0.01%
+16,094
1091
$20K ﹤0.01%
795
-7
1092
$19K ﹤0.01%
454
-3
1093
$19K ﹤0.01%
253
+7
1094
$18K ﹤0.01%
1,065
-9
1095
$18K ﹤0.01%
888
+45
1096
$18K ﹤0.01%
235
-4,082
1097
$18K ﹤0.01%
208
+16
1098
$18K ﹤0.01%
2,136
-64
1099
$17K ﹤0.01%
154
+11
1100
$17K ﹤0.01%
358
+56
42 43
44
45 46