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
1126
$17K ﹤0.01%
764
-366
1127
$17K ﹤0.01%
507
+185
1128
$17K ﹤0.01%
328
+142
1129
$17K ﹤0.01%
109
+24
1130
$17K ﹤0.01%
299
+79
1131
$17K ﹤0.01%
213
+57
1132
$17K ﹤0.01%
1,317
+598
1133
$17K ﹤0.01%
229
-2
1134
$17K ﹤0.01%
732
-75
1135
$17K ﹤0.01%
459
+116
1136
$17K ﹤0.01%
274
-1
1137
$16K ﹤0.01%
87
+39
1138
$16K ﹤0.01%
543
+22
1139
$16K ﹤0.01%
391
+125
1140
$16K ﹤0.01%
125
+48
1141
$16K ﹤0.01%
173
+7
1142
$16K ﹤0.01%
507
-3,928
1143
$16K ﹤0.01%
412
+27
1144
$16K ﹤0.01%
53
+5
1145
$16K ﹤0.01%
104
+23
1146
$16K ﹤0.01%
1,425
-102
1147
$16K ﹤0.01%
268
+97
1148
$15K ﹤0.01%
106
-1
1149
$15K ﹤0.01%
239
-1
1150
$15K ﹤0.01%
354
+144
44 45
46
47 48