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
1176
$11K ﹤0.01%
99
-97
1177
$11K ﹤0.01%
120
+19
1178
$11K ﹤0.01%
79
-5
1179
$11K ﹤0.01%
257
+101
1180
$11K ﹤0.01%
54
-692
1181
$11K ﹤0.01%
895
+235
1182
$11K ﹤0.01%
83
-1,057
1183
$11K ﹤0.01%
103
-105
1184
$11K ﹤0.01%
113
+55
1185
$11K ﹤0.01%
287
+67
1186
$11K ﹤0.01%
294
-3
1187
$10K ﹤0.01%
113
+50
1188
$10K ﹤0.01%
219
-2
1189
$10K ﹤0.01%
200
-2
1190
$10K ﹤0.01%
+183
1191
$10K ﹤0.01%
239
-1
1192
$10K ﹤0.01%
1,130
-410
1193
$10K ﹤0.01%
192
+4
1194
$10K ﹤0.01%
101
-2
1195
$9K ﹤0.01%
153
+3
1196
$9K ﹤0.01%
40
+5
1197
$9K ﹤0.01%
112
+44
1198
$9K ﹤0.01%
47
-3
1199
$9K ﹤0.01%
989
+328
1200
$9K ﹤0.01%
+200
46 47
48
49 50