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
326
$3.29M 0.01%
7,224
+3,109
327
$3.22M 0.01%
708,172
328
$3.2M 0.01%
24,790
-68,494
329
$3.18M 0.01%
742
+27
330
$3.14M 0.01%
47,945
+38,891
331
$3.11M 0.01%
35,828
+32,980
332
$3.02M 0.01%
36,638
-1,434
333
$2.99M 0.01%
11,461
-219
334
$2.97M 0.01%
6,493
-128
335
$2.88M 0.01%
105,425
+19,841
336
$2.84M 0.01%
35,561
+3,326
337
$2.77M 0.01%
16,290
+56
338
$2.77M 0.01%
+47,436
339
$2.73M 0.01%
13,551
-38,682
340
$2.72M 0.01%
82,692
-3,085
341
$2.71M 0.01%
78,105
+30,841
342
$2.62M 0.01%
8,736
+990
343
$2.58M 0.01%
4,594
+343
344
$2.55M 0.01%
8,489
-114
345
$2.53M 0.01%
30,046
-434,277
346
$2.52M 0.01%
30,325
+4,737
347
$2.51M 0.01%
191,647
-5,405
348
$2.44M 0.01%
28,314
+1,900
349
$2.43M 0.01%
37,510
+211
350
$2.41M 0.01%
26,867
-249
12 13
14
15 16