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
426
$1.04M ﹤0.01%
38,523
-2,359
427
$1.02M ﹤0.01%
9,063
-2,336
428
$1.01M ﹤0.01%
16,499
-4,669
429
$991K ﹤0.01%
12,289
-3,913
430
$986K ﹤0.01%
31,938
-431
431
$984K ﹤0.01%
317,443
-11,298
432
$969K ﹤0.01%
19,219
-829
433
$957K ﹤0.01%
12,650
-163
434
$941K ﹤0.01%
15,558
-1,661
435
$940K ﹤0.01%
20,257
-244
436
$938K ﹤0.01%
7,306
-1,749
437
$936K ﹤0.01%
16,497
-10,031
438
$934K ﹤0.01%
16,416
-203
439
$911K ﹤0.01%
32,065
-29,200
440
$910K ﹤0.01%
9,051
-1,634
441
$904K ﹤0.01%
1,594
-53
442
$899K ﹤0.01%
976
-8
443
$899K ﹤0.01%
59,645
-17,306
444
$892K ﹤0.01%
10,688
-2,454
445
$878K ﹤0.01%
7,452
-575
446
$858K ﹤0.01%
2,734
+103
447
$857K ﹤0.01%
6,057
-1,701
448
$853K ﹤0.01%
2,665
449
$845K ﹤0.01%
15,567
-150
450
$840K ﹤0.01%
7,090
-13
16 17
18
19 20