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
1151
$11K ﹤0.01%
239
+18
1152
$11K ﹤0.01%
86
+4
1153
$11K ﹤0.01%
225
+17
1154
$11K ﹤0.01%
395
+20
1155
$11K ﹤0.01%
377
+13
1156
$11K ﹤0.01%
593
-217
1157
$11K ﹤0.01%
63
+3
1158
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643
+53
1159
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361
+5
1160
$11K ﹤0.01%
234
1161
$11K ﹤0.01%
3
1162
$11K ﹤0.01%
68
+5
1163
$10K ﹤0.01%
404
+38
1164
$10K ﹤0.01%
118
+10
1165
$10K ﹤0.01%
93
+7
1166
$10K ﹤0.01%
689
+59
1167
$10K ﹤0.01%
80
-13,840
1168
$10K ﹤0.01%
596
+69
1169
$10K ﹤0.01%
296
-4
1170
$10K ﹤0.01%
43
+3
1171
$10K ﹤0.01%
204
+17
1172
$10K ﹤0.01%
56
+5
1173
$10K ﹤0.01%
563
+43
1174
$10K ﹤0.01%
69
+7
1175
$9K ﹤0.01%
452
+36
45 46
47
48 49