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
1076
$24K ﹤0.01%
1,314
-1,307
1077
$24K ﹤0.01%
144
+1
1078
$24K ﹤0.01%
788
+121
1079
$24K ﹤0.01%
1,203
+523
1080
$23K ﹤0.01%
605
+25
1081
$23K ﹤0.01%
167
+69
1082
$23K ﹤0.01%
1,366
+13
1083
$22K ﹤0.01%
97
+33
1084
$22K ﹤0.01%
558
+249
1085
$22K ﹤0.01%
175
+59
1086
$22K ﹤0.01%
230
-76,172
1087
$22K ﹤0.01%
1,818
+691
1088
$22K ﹤0.01%
304
+119
1089
$22K ﹤0.01%
209
-207
1090
$21K ﹤0.01%
458
+221
1091
$21K ﹤0.01%
1,063
-501
1092
$21K ﹤0.01%
55
+3
1093
$21K ﹤0.01%
2,837
+535
1094
$21K ﹤0.01%
785
-25
1095
$21K ﹤0.01%
135
+24
1096
$21K ﹤0.01%
1,170
+564
1097
$21K ﹤0.01%
2,395
+22
1098
$21K ﹤0.01%
125
+45
1099
$21K ﹤0.01%
49
+1
1100
$21K ﹤0.01%
224
42 43
44
45 46