CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$93.3M
3
+$91.4M
4
C icon
Citigroup
C
+$86.8M
5
DHR icon
Danaher
DHR
+$67.6M

Top Sells

1
+$197M
2
+$132M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
AMD icon
Advanced Micro Devices
AMD
+$102M

Sector Composition

1 Technology 23.93%
2 Financials 10.87%
3 Communication Services 9.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.54M 0.03%
225,245
-196,318
227
$9.32M 0.03%
42,210
-359
228
$9.32M 0.03%
69,930
-13,839
229
$9.31M 0.03%
20,929
-6,258
230
$9.07M 0.03%
403,426
+403,171
231
$9.03M 0.03%
63,114
-4,625
232
$9.03M 0.03%
42,223
+39,922
233
$8.99M 0.03%
594,677
+25,797
234
$8.88M 0.03%
118,142
-1,187
235
$8.74M 0.03%
117,612
-1,003
236
$8.72M 0.03%
77,739
-5,919
237
$8.72M 0.03%
54,146
+3,343
238
$8.67M 0.03%
37,337
+22,281
239
$8.52M 0.03%
91,061
+23,133
240
$7.86M 0.03%
119,227
+13,322
241
$7.81M 0.03%
46,353
-190,464
242
$7.78M 0.03%
15,582
+60
243
$7.69M 0.03%
216,497
-130,456
244
$7.66M 0.03%
+326,842
245
$7.63M 0.03%
9,249
+1,177
246
$7.59M 0.03%
106,878
+1,289
247
$7.59M 0.03%
89,667
+2,560
248
$7.52M 0.03%
34,103
-2,316
249
$7.48M 0.03%
158,356
-29,665
250
$7.33M 0.03%
9,482
-561
8 9
10
11 12