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
251
$7.31M 0.03%
181,202
-13,052
252
$7.25M 0.03%
50,674
-3,425
253
$7.1M 0.03%
206,114
-59,374
254
$7M 0.03%
97,930
-14,510
255
$6.96M 0.03%
199,296
-48,569
256
$6.94M 0.03%
272,197
-30,603
257
$6.93M 0.03%
284,384
-10,851
258
$6.81M 0.02%
114,115
-15,519
259
$6.74M 0.02%
369,695
-37,858
260
$6.72M 0.02%
560,712
-27,138
261
$6.65M 0.02%
21,357
-600
262
$6.65M 0.02%
15,594
-1,992
263
$6.63M 0.02%
70,857
-755
264
$6.6M 0.02%
38,195
-1,354
265
$6.59M 0.02%
144,405
-81,611
266
$6.59M 0.02%
53,370
-20,473
267
$6.53M 0.02%
86,603
-8,335
268
$6.48M 0.02%
19,004
+295
269
$6.48M 0.02%
69,044
-12,778
270
$6.47M 0.02%
84,148
+21,485
271
$6.42M 0.02%
57,521
-3,529
272
$6.35M 0.02%
3,323
-808
273
$6.33M 0.02%
22,449
-2,842
274
$6.25M 0.02%
80,336
-6,254
275
$6.17M 0.02%
63,897
+1,228
9 10
11
12 13