CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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 11.51%
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
1276
– –
-17
1277
– –
-106
1278
– –
-7,716
1279
– –
-40,000
1280
– –
-71
1281
– –
-7,000
1282
– –
-99
1283
– –
0
1284
– –
-474,898
1285
– –
-2,000
1286
– –
-1,902
1287
– –
-2,000
1288
– –
-273
1289
– –
-85,333
1290
– –
-139
1291
– –
-22,214
1292
– –
-4,088
1293
– –
-133
1294
– –
-53,665
1295
– –
-156
1296
– –
-335
48 49 50 51
52