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
401
$1.23M ﹤0.01%
58,850
+5,200
402
$1.21M ﹤0.01%
4,645
-154
403
$1.21M ﹤0.01%
6,350
-148
404
$1.21M ﹤0.01%
12,299
+120
405
$1.2M ﹤0.01%
4,009
-3,764
406
$1.2M ﹤0.01%
11,130
+79
407
$1.19M ﹤0.01%
14,515
+1,524
408
$1.19M ﹤0.01%
13,404
-423
409
$1.19M ﹤0.01%
3,791
-961
410
$1.18M ﹤0.01%
8,253
+4,881
411
$1.18M ﹤0.01%
4,882
-249
412
$1.16M ﹤0.01%
5,646
-577
413
$1.13M ﹤0.01%
43,304
+9,226
414
$1.13M ﹤0.01%
22,165
415
$1.12M ﹤0.01%
7,463
-286
416
$1.11M ﹤0.01%
16,359
-425
417
$1.1M ﹤0.01%
4,018
-902
418
$1.1M ﹤0.01%
284,775
-10,113
419
$1.09M ﹤0.01%
2,221
-32
420
$1.09M ﹤0.01%
5,403
421
$1.08M ﹤0.01%
11,769
-217
422
$1.07M ﹤0.01%
6,067
423
$1.06M ﹤0.01%
6,936
-49
424
$1.05M ﹤0.01%
+34,130
425
$1.04M ﹤0.01%
5,569
-1,462
15 16
17
18 19