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
1151
$15K ﹤0.01%
403
-52,110
1152
$15K ﹤0.01%
1,298
+54
1153
$14K ﹤0.01%
371
+44
1154
$14K ﹤0.01%
370
+75
1155
$14K ﹤0.01%
321
+120
1156
$14K ﹤0.01%
292
+3
1157
$14K ﹤0.01%
573
-422
1158
$13K ﹤0.01%
315
-2
1159
$13K ﹤0.01%
587
+90
1160
$13K ﹤0.01%
+610
1161
$13K ﹤0.01%
251
-1
1162
$13K ﹤0.01%
+136
1163
$13K ﹤0.01%
160
-1
1164
$13K ﹤0.01%
101
+34
1165
$13K ﹤0.01%
4
1166
$13K ﹤0.01%
68
1167
$13K ﹤0.01%
+182
1168
$13K ﹤0.01%
198
-3
1169
$13K ﹤0.01%
149
-106
1170
$12K ﹤0.01%
262
-260
1171
$12K ﹤0.01%
156
+4
1172
$12K ﹤0.01%
66
1173
$12K ﹤0.01%
+54
1174
$11K ﹤0.01%
99
+51
1175
$11K ﹤0.01%
113
+33
45 46
47
48 49