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
176
$20.2M 0.08%
55,211
-14,383
177
$20.2M 0.08%
951,073
-38,250
178
$20.1M 0.08%
288,411
-33,964
179
$19.6M 0.07%
97,779
+3,981
180
$19.6M 0.07%
173,494
+2,080
181
$19.4M 0.07%
477,926
-1,782
182
$18.5M 0.07%
93,800
-23,807
183
$18.4M 0.07%
106,655
+76,273
184
$18M 0.07%
20,343
-21,294
185
$17.9M 0.07%
168,706
+47,585
186
$17.9M 0.07%
347,000
-21,750
187
$17.8M 0.07%
326,981
+47,981
188
$17.7M 0.07%
55,075
-135
189
$17.7M 0.07%
135,253
-140,878
190
$17.7M 0.07%
116,294
+48,754
191
$17M 0.06%
421,826
-17,000
192
$16.3M 0.06%
254,811
-22,960
193
$16.2M 0.06%
701,258
-5,227
194
$16.1M 0.06%
141,399
+32,511
195
$16M 0.06%
179,920
-35,502
196
$15.7M 0.06%
303,745
+33,398
197
$15.2M 0.06%
61,030
+46,953
198
$15.2M 0.06%
56,170
+46,741
199
$14.7M 0.06%
108,556
+3,489
200
$14.5M 0.06%
502,546
+25,827
6 7
8
9 10