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
351
$2.33M 0.01%
51,649
-6,764
352
$2.3M 0.01%
27,981
+1,256
353
$2.25M 0.01%
8,266
-213
354
$2.25M 0.01%
96,565
+43,700
355
$2.21M 0.01%
5,234
+98
356
$2.2M 0.01%
203,646
-3,520
357
$2.18M 0.01%
9,247
-47
358
$2.17M 0.01%
29,747
+3,448
359
$2.14M 0.01%
27,921
360
$2.14M 0.01%
67,995
+6,829
361
$2.11M 0.01%
59,881
+5,918
362
$2.1M 0.01%
48,451
-2,961
363
$2.1M 0.01%
16,527
-792
364
$2.09M 0.01%
22,061
-2,030
365
$2.05M 0.01%
50,343
-1,792
366
$1.96M 0.01%
24,984
-440
367
$1.96M 0.01%
76,754
+3,959
368
$1.88M 0.01%
38,306
-1,454
369
$1.86M 0.01%
19,694
+110
370
$1.82M 0.01%
10,900
+1,992
371
$1.82M 0.01%
35,000
+12,000
372
$1.81M 0.01%
11,196
-1,939
373
$1.78M 0.01%
721,511
374
$1.75M 0.01%
27,572
-30,000
375
$1.69M 0.01%
3,440
-46,134
13 14
15
16 17