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
376
$1.68M 0.01%
9,927
-3,769
377
$1.66M 0.01%
31,146
-14,979
378
$1.64M 0.01%
49,381
+44,279
379
$1.6M 0.01%
67,531
-349
380
$1.6M 0.01%
3,302
-172,293
381
$1.56M 0.01%
98,500
-3,770
382
$1.56M 0.01%
13,594
+1,970
383
$1.55M 0.01%
50,000
+5,000
384
$1.54M 0.01%
47,181
-406
385
$1.53M 0.01%
11,455
-498
386
$1.51M 0.01%
9,924
-198
387
$1.5M 0.01%
16,513
-256
388
$1.49M 0.01%
59,162
-2,973
389
$1.43M 0.01%
11,516
-1,798
390
$1.39M 0.01%
17,141
-596
391
$1.37M 0.01%
5,002
-152
392
$1.34M ﹤0.01%
3,827
-94
393
$1.32M ﹤0.01%
24,930
-261
394
$1.31M ﹤0.01%
5,854
-32
395
$1.31M ﹤0.01%
9,692
-115
396
$1.28M ﹤0.01%
32,600
-1,603,730
397
$1.25M ﹤0.01%
16,098
-1,692
398
$1.25M ﹤0.01%
11,038
-1,105
399
$1.24M ﹤0.01%
3,578
-117
400
$1.23M ﹤0.01%
2,584
+212
14 15
16
17 18