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
301
$4.43M 0.02%
49,458
+5,697
302
$4.38M 0.02%
7,753
-198
303
$4.36M 0.02%
14,860
-807
304
$4.33M 0.02%
91,970
-16,225
305
$4.31M 0.02%
14,341
-682
306
$4.3M 0.02%
10,991
-2,137
307
$4.29M 0.02%
45,038
-2
308
$4.29M 0.02%
81,038
-35,411
309
$4.24M 0.02%
18,461
-469
310
$4.23M 0.02%
130,233
+125,763
311
$4.2M 0.02%
36,672
-3,581
312
$4.19M 0.02%
57,617
313
$4.18M 0.02%
43,806
+1,087
314
$4.16M 0.02%
94,735
+6,787
315
$3.96M 0.01%
11,142
+1,500
316
$3.94M 0.01%
9,340
+581
317
$3.63M 0.01%
47,534
318
$3.52M 0.01%
82,720
+15,523
319
$3.48M 0.01%
17,782
-962
320
$3.47M 0.01%
28,694
-5,312
321
$3.43M 0.01%
81,000
322
$3.42M 0.01%
4,518
-36
323
$3.34M 0.01%
26,880
-1,032
324
$3.34M 0.01%
21,509
-408
325
$3.29M 0.01%
22,631
+22,215
11 12
13
14 15