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
126
$40.6M 0.15%
562,712
+9,429
127
$40.2M 0.15%
122,433
+23,040
128
$38.9M 0.15%
469,584
-5,678
129
$38M 0.14%
347,744
-4,810
130
$37.7M 0.14%
282,183
-9,714
131
$37.2M 0.14%
188,497
-2,292
132
$37.1M 0.14%
274,194
-38,558
133
$34.7M 0.13%
2,618,198
+164,389
134
$34.3M 0.13%
117,678
-2,577
135
$33.7M 0.13%
64,751
+9,372
136
$32.9M 0.13%
659,262
-6,466
137
$32.4M 0.12%
123,871
+96,091
138
$32.1M 0.12%
71,290
+68,655
139
$31.8M 0.12%
672,791
-24,646
140
$31.4M 0.12%
+973,857
141
$31.3M 0.12%
586,381
-27,429
142
$30.4M 0.12%
571,648
-33,986
143
$29.8M 0.11%
97,860
+1,250
144
$29.7M 0.11%
486,937
+157,000
145
$29.5M 0.11%
230,780
+1,120
146
$28.5M 0.11%
290,207
-14,784
147
$28.3M 0.11%
115,960
+65,321
148
$28.3M 0.11%
166,232
-176,134
149
$27.8M 0.11%
2,519,626
+308,272
150
$27.3M 0.1%
1,078,766
-1,202
4 5
6
7 8