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
$18.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$81.9M
3
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

1
+$562M
2
+$318M
3
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

1 Technology 15.43%
2 Healthcare 15.14%
3 Financials 15.02%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45M 0.24%
287,099
+102,204
102
$44.9M 0.24%
6,907,807
-1,188,071
103
$43.9M 0.23%
1,658,715
-144,550
104
$42.8M 0.23%
1,671,997
-2,609,777
105
$42.2M 0.23%
297,448
+295,707
106
$42.1M 0.22%
667,900
+395,000
107
$40.2M 0.21%
1,037,706
+8,956
108
$38.2M 0.2%
3,065,007
-380,695
109
$38M 0.2%
1,686,300
+99,100
110
$38M 0.2%
226,871
-60,286
111
$37.8M 0.2%
1,043,585
-696,224
112
$37.2M 0.2%
636,020
+593,108
113
$36M 0.19%
1,530,461
+15,546
114
$35.8M 0.19%
36,342
+3,819
115
$35.4M 0.19%
618,043
-389,201
116
$35.1M 0.19%
186,119
-4,003
117
$33.7M 0.18%
1,255,890
+157,323
118
$33.1M 0.18%
203,365
+64,900
119
$32.6M 0.17%
192,155
+2,601
120
$32.1M 0.17%
184,150
+8,707
121
$31.6M 0.17%
752,189
+699,648
122
$31.2M 0.17%
223,218
+443
123
$30.5M 0.16%
507,447
+55,832
124
$29.7M 0.16%
293,356
+151,087
125
$29.5M 0.16%
1,376,336
+6,089
3 4
5
6 7