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
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
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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
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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