CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

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
201
$14.1M 0.05%
555,534
+17,758
202
$13.8M 0.05%
306,638
+304,584
203
$13.6M 0.05%
115,771
-15,344
204
$13.6M 0.05%
42,546
-3,063
205
$13.4M 0.05%
425,710
+4,833
206
$13.2M 0.05%
200,245
-11,941
207
$13.1M 0.05%
136,524
-48,544
208
$13.1M 0.05%
431,518
-68,664
209
$13M 0.05%
950,983
-447,658
210
$13M 0.05%
112,844
-1,000
211
$12.9M 0.05%
199,358
-25,951
212
$12.8M 0.05%
435,374
-5,208
213
$12.4M 0.05%
35,894
-198
214
$12.1M 0.05%
343,691
+62,839
215
$11.6M 0.04%
52,200
+16,052
216
$11.5M 0.04%
221,450
+58,038
217
$11.5M 0.04%
31,648
-149
218
$11.4M 0.04%
42,152
+41,333
219
$11.3M 0.04%
54,794
+35,247
220
$11.3M 0.04%
115,787
-433,811
221
$11.2M 0.04%
67,629
-6,609
222
$11.1M 0.04%
82,636
-26,535
223
$11.1M 0.04%
137,616
-4,741
224
$11M 0.04%
68,403
+16,793
225
$11M 0.04%
117,360
-12,880
7 8
9
10 11