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
1226
$6K ﹤0.01%
256
+168
1227
$6K ﹤0.01%
+303
1228
$6K ﹤0.01%
127
-5
1229
$6K ﹤0.01%
240
-9
1230
$6K ﹤0.01%
252
+2
1231
$6K ﹤0.01%
1,517
+121
1232
$6K ﹤0.01%
392
+122
1233
$5K ﹤0.01%
165
-2,444
1234
$5K ﹤0.01%
171
+19
1235
$5K ﹤0.01%
52
+20
1236
$5K ﹤0.01%
636
-1
1237
$5K ﹤0.01%
129
+11
1238
$5K ﹤0.01%
153
-2
1239
$5K ﹤0.01%
359
-6
1240
$5K ﹤0.01%
87
+1
1241
$5K ﹤0.01%
+132
1242
$4K ﹤0.01%
+40
1243
$4K ﹤0.01%
+55
1244
$4K ﹤0.01%
+189
1245
$4K ﹤0.01%
+71
1246
$3K ﹤0.01%
108
-1
1247
$3K ﹤0.01%
+69
1248
$3K ﹤0.01%
103
-1
1249
$3K ﹤0.01%
+68
1250
$3K ﹤0.01%
+31
48 49
50
51 52