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
151
$27.3M 0.1%
1,895,696
-3,143
152
$27.2M 0.1%
339,643
-580
153
$26M 0.1%
109,833
+1,472
154
$25.4M 0.1%
1,083,199
-153,064
155
$25.1M 0.1%
323,751
+320,899
156
$25.1M 0.1%
53,926
+40,498
157
$25M 0.1%
2,669,231
+289,821
158
$24.8M 0.09%
619,242
+339,477
159
$24.7M 0.09%
225,521
+33,661
160
$24.7M 0.09%
53,661
-686
161
$24.6M 0.09%
143,112
-366
162
$24.4M 0.09%
309,213
-7,801
163
$23.5M 0.09%
106,472
-29,315
164
$23.5M 0.09%
58,711
+58,369
165
$22.9M 0.09%
140,436
+1,858
166
$22.7M 0.09%
132,546
+128,300
167
$22.5M 0.09%
36,219
-31,667
168
$22M 0.08%
140,258
-47,142
169
$21.9M 0.08%
74,444
-449
170
$21.7M 0.08%
188,707
-18,700
171
$21.7M 0.08%
176,198
-15,152
172
$21.4M 0.08%
119,407
-16,332
173
$20.7M 0.08%
724,070
-2,002,819
174
$20.6M 0.08%
173,844
-1,010
175
$20.3M 0.08%
41,131
-2,989
5 6
7
8 9