CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 11.62%
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%
223
-5
1202
$9K ﹤0.01%
238
-1
1203
$9K ﹤0.01%
+373
1204
$9K ﹤0.01%
153
+3
1205
$9K ﹤0.01%
28
1206
$9K ﹤0.01%
152
1207
$9K ﹤0.01%
272
+45
1208
$9K ﹤0.01%
611
+160
1209
$8K ﹤0.01%
415
+3
1210
$8K ﹤0.01%
357
+162
1211
$8K ﹤0.01%
234
1212
$8K ﹤0.01%
79
+1
1213
$8K ﹤0.01%
+211
1214
$7K ﹤0.01%
+259
1215
$7K ﹤0.01%
+22
1216
$7K ﹤0.01%
15
1217
$7K ﹤0.01%
247
-1
1218
$7K ﹤0.01%
+256
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%
86
-3
1225
$6K ﹤0.01%
218
+19
47 48
49
50 51