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
26
$168M 0.61%
2,190,608
-916,920
27
$168M 0.61%
6,751,506
-167,587
28
$166M 0.6%
1,014,190
-103,097
29
$165M 0.6%
2,354,425
-44,602
30
$165M 0.6%
7,711,877
+4,386,624
31
$161M 0.59%
1,074,032
-110,862
32
$158M 0.58%
2,501,586
-65,211
33
$158M 0.57%
1,615,574
+128,875
34
$151M 0.55%
1,157,414
-31,543
35
$148M 0.54%
186,381
+26,226
36
$146M 0.53%
738,468
+339,611
37
$146M 0.53%
5,177,257
-194,034
38
$140M 0.51%
499,389
-15,380
39
$135M 0.49%
831,482
-629,768
40
$134M 0.49%
705,470
41
$131M 0.48%
581,229
-7,173
42
$124M 0.45%
1,224,264
+914,546
43
$124M 0.45%
3,802,365
-101,341
44
$123M 0.45%
1,260,121
+163,624
45
$122M 0.45%
796,656
-17,131
46
$120M 0.44%
1,429,779
+663,687
47
$120M 0.44%
246,271
+3,451
48
$119M 0.43%
1,036,840
-12,384
49
$113M 0.41%
48,470
+1,441
50
$113M 0.41%
1,207,985
-22,817
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