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
1201
$9K ﹤0.01%
104
-8
1202
$9K ﹤0.01%
223
-5
1203
$9K ﹤0.01%
238
-1
1204
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+373
1205
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28
1206
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152
1207
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272
+45
1208
$9K ﹤0.01%
611
+160
1209
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415
+3
1210
$8K ﹤0.01%
357
+162
1211
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1212
$8K ﹤0.01%
79
+1
1213
$8K ﹤0.01%
+211
1214
$7K ﹤0.01%
+259
1215
$7K ﹤0.01%
15
1216
$7K ﹤0.01%
247
-1
1217
$7K ﹤0.01%
+256
1218
$7K ﹤0.01%
+22
1219
$7K ﹤0.01%
93
+40
1220
$7K ﹤0.01%
+263
1221
$7K ﹤0.01%
381
-8
1222
$7K ﹤0.01%
58
1223
$7K ﹤0.01%
+82
1224
$6K ﹤0.01%
218
+19
1225
$6K ﹤0.01%
256
+168
47 48
49
50 51