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
126
$29.1M 0.16%
53,457
-5,906
127
$28.8M 0.15%
227,065
+67,377
128
$26.9M 0.14%
362,967
-1,870
129
$26.7M 0.14%
347,099
-876,035
130
$26.7M 0.14%
860,130
+150,635
131
$25.8M 0.14%
3,021,400
+4,512
132
$25.4M 0.14%
191,812
-3,546
133
$24.9M 0.13%
520,431
+483,583
134
$24.8M 0.13%
414,620
+270,779
135
$24.8M 0.13%
401,130
+62,710
136
$24.8M 0.13%
+230,811
137
$24.6M 0.13%
95,292
-6,926
138
$24.6M 0.13%
399,681
+398,445
139
$24.4M 0.13%
1,025,705
-1,534,222
140
$23.5M 0.13%
854,700
-227,500
141
$22.8M 0.12%
115,892
+63
142
$22.1M 0.12%
125,328
-95,146
143
$21.6M 0.12%
42,286
+41,742
144
$21.6M 0.12%
671,692
+1,210
145
$21.4M 0.11%
196,172
+30,280
146
$21.3M 0.11%
99,193
-10,791
147
$21M 0.11%
+490,000
148
$20.5M 0.11%
372,820
-237,168
149
$20.1M 0.11%
149,731
+33,732
150
$19.9M 0.11%
393,180
+259,063
4 5
6
7 8