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
1151
$15K ﹤0.01%
403
-52,110
1152
$15K ﹤0.01%
1,298
+54
1153
$14K ﹤0.01%
371
+44
1154
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370
+75
1155
$14K ﹤0.01%
321
+120
1156
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292
+3
1157
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573
-422
1158
$13K ﹤0.01%
315
-2
1159
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587
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1160
$13K ﹤0.01%
+610
1161
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251
-1
1162
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1163
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160
-1
1164
$13K ﹤0.01%
101
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1165
$13K ﹤0.01%
4
1166
$13K ﹤0.01%
68
1167
$13K ﹤0.01%
+182
1168
$13K ﹤0.01%
198
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1169
$13K ﹤0.01%
149
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1170
$12K ﹤0.01%
262
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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