CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 21.69%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77B 18.15%
8,269,682
2
$1.21B 4.59%
2,803,204
-115,886
3
$962M 3.66%
5,161,890
-216,278
4
$869M 3.31%
7,159,430
-584,835
5
$712M 2.71%
1,243,118
+39,178
6
$700M 2.66%
3,002,763
-52,510
7
$564M 2.14%
1,141,196
-35,121
8
$534M 2.03%
3,192,509
-622,065
9
$517M 1.97%
883,592
+90,235
10
$408M 1.55%
461,061
-84,019
11
$373M 1.42%
2,159,712
+336,422
12
$335M 1.27%
374,096
-89,492
13
$309M 1.18%
1,464,943
+45,601
14
$275M 1.05%
1,583,977
-1,204,791
15
$249M 0.95%
1,904,165
-30,061
16
$247M 0.94%
897,622
-298,373
17
$241M 0.92%
1,452,532
-311,429
18
$241M 0.92%
1,338,499
-1,301
19
$231M 0.88%
3,760,103
+225,313
20
$216M 0.82%
1,317,693
-165,223
21
$188M 0.71%
326,955
-139,657
22
$184M 0.7%
3,462,983
+316,762
23
$178M 0.68%
2,772,416
+232,137
24
$169M 0.64%
648,266
-24,261
25
$167M 0.63%
4,197,720
+44,949
1
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