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
276
$6.14M 0.02%
74,022
-4,535
277
$6.07M 0.02%
56,818
-339,284
278
$6.07M 0.02%
88,457
-1,719
279
$6.02M 0.02%
160,000
+200
280
$5.97M 0.02%
45,306
-2,400
281
$5.9M 0.02%
71,670
-4,062
282
$5.84M 0.02%
+42,000
283
$5.81M 0.02%
198,187
-80,892
284
$5.79M 0.02%
29,954
+159
285
$5.76M 0.02%
60,445
-11,903
286
$5.76M 0.02%
24,352
-416
287
$5.66M 0.02%
59,457
-35,600
288
$5.52M 0.02%
144,357
-8,684
289
$5.5M 0.02%
34,617
+28,863
290
$5.43M 0.02%
120,449
-7,928
291
$5.4M 0.02%
356,728
-153,297
292
$5.4M 0.02%
52,065
-2,885
293
$5.25M 0.02%
16,259
-10,128
294
$4.93M 0.02%
30,870
+15,221
295
$4.87M 0.02%
94,515
+95
296
$4.84M 0.02%
16,802
-5,998
297
$4.73M 0.02%
26,468
+1,071
298
$4.72M 0.02%
24,031
-83,192
299
$4.62M 0.02%
63,342
-185
300
$4.49M 0.02%
21,108
-1,464
10 11
12
13 14