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
1101
$21K ﹤0.01%
100
+27
1102
$21K ﹤0.01%
192
+93
1103
$21K ﹤0.01%
120
+8
1104
$20K ﹤0.01%
1,599
+735
1105
$20K ﹤0.01%
798
+326
1106
$20K ﹤0.01%
1,052
+421
1107
$20K ﹤0.01%
1,858
+956
1108
$20K ﹤0.01%
1,732
+842
1109
$20K ﹤0.01%
706
+2
1110
$20K ﹤0.01%
311
+19
1111
$20K ﹤0.01%
84
+3
1112
$19K ﹤0.01%
521
+112
1113
$19K ﹤0.01%
1,352
-209
1114
$19K ﹤0.01%
161
+71
1115
$19K ﹤0.01%
947
+398
1116
$19K ﹤0.01%
1,482
+14
1117
$18K ﹤0.01%
450
-3
1118
$18K ﹤0.01%
262
+41
1119
$18K ﹤0.01%
560
-172
1120
$18K ﹤0.01%
487
+195
1121
$18K ﹤0.01%
4,221
-291
1122
$18K ﹤0.01%
923
+451
1123
$18K ﹤0.01%
269
-7
1124
$18K ﹤0.01%
510
+233
1125
$17K ﹤0.01%
72
+34
43 44
45
46 47