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
151
$19.3M 0.1%
107,302
+35,760
152
$18.7M 0.1%
318,406
+191,629
153
$18.2M 0.1%
376,022
-1,029,863
154
$18M 0.1%
350,290
+36,603
155
$17.6M 0.09%
165,598
-13,302
156
$17.4M 0.09%
558,574
-1,302,006
157
$17.1M 0.09%
407,410
+73,570
158
$17M 0.09%
514,596
-299,758
159
$17M 0.09%
55,299
+55,033
160
$16.9M 0.09%
172,818
-66
161
$16.8M 0.09%
67,243
-26,478
162
$16.6M 0.09%
1,092,024
-60,877
163
$16.6M 0.09%
66,594
+24,859
164
$16.5M 0.09%
121,958
+67,071
165
$16.5M 0.09%
106,642
-8,329
166
$16.4M 0.09%
154,276
-165,528
167
$16.3M 0.09%
458,631
-667,919
168
$16M 0.09%
231,438
+173,066
169
$15.8M 0.08%
200,247
-169,498
170
$15.8M 0.08%
53,022
+2,272
171
$15.7M 0.08%
599,029
-243,054
172
$15.6M 0.08%
265,482
-10,052
173
$15M 0.08%
164,265
-10,598
174
$14.5M 0.08%
+103,046
175
$14.4M 0.08%
+58,000
5 6
7
8 9