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
101
$53.5M 0.2%
691,348
-48,961
102
$53.3M 0.2%
707,150
-7,852
103
$52.8M 0.2%
656,367
+644,071
104
$52.5M 0.2%
1,317,486
+346,557
105
$52.2M 0.2%
480,241
-45,940
106
$51.9M 0.2%
2,227,855
+509
107
$51.6M 0.2%
1,228,839
-30,465
108
$51.1M 0.19%
104,059
+8,679
109
$50.9M 0.19%
+1,627,146
110
$49.5M 0.19%
400,814
-24,489
111
$49.3M 0.19%
175,667
+26,343
112
$49.2M 0.19%
853,882
-115,761
113
$48.4M 0.18%
+2,434,599
114
$47.4M 0.18%
553,731
+622
115
$46.7M 0.18%
273,928
-20,390
116
$46.7M 0.18%
119,518
+58,814
117
$46.5M 0.18%
484,644
-41,520
118
$45.3M 0.17%
555,560
+77,480
119
$44.8M 0.17%
558,358
+30,336
120
$43.7M 0.17%
+561,229
121
$43.4M 0.17%
210,327
-2,410
122
$42.9M 0.16%
1,045,199
-11,710
123
$42.7M 0.16%
316,240
+304,106
124
$42M 0.16%
180,423
-29,715
125
$40.7M 0.15%
342,567
-197,954
3 4
5
6 7