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
451
$827K ﹤0.01%
3,793
-63
452
$823K ﹤0.01%
3,456
-72
453
$823K ﹤0.01%
10,100
-85
454
$815K ﹤0.01%
12,340
+2,808
455
$795K ﹤0.01%
5,711
-1,332
456
$790K ﹤0.01%
3,658
-215
457
$788K ﹤0.01%
5,953
-543
458
$779K ﹤0.01%
5,350
-100
459
$755K ﹤0.01%
50,067
-2,504
460
$747K ﹤0.01%
12,712
-711
461
$738K ﹤0.01%
25,998
-486
462
$730K ﹤0.01%
5,368
-15,058
463
$712K ﹤0.01%
10,615
-283
464
$705K ﹤0.01%
740
-65
465
$699K ﹤0.01%
13,858
-416,770
466
$694K ﹤0.01%
7,925
-464
467
$683K ﹤0.01%
3,496
-25
468
$682K ﹤0.01%
8,861
-973
469
$656K ﹤0.01%
4,682
-289
470
$643K ﹤0.01%
3,336
+60
471
$641K ﹤0.01%
4,024
-28
472
$639K ﹤0.01%
4,581
-18
473
$634K ﹤0.01%
13,000
-4,000
474
$634K ﹤0.01%
2,062
-37
475
$629K ﹤0.01%
8,370
-2,607
17 18
19
20 21