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
476
$627K ﹤0.01%
27,537
-5,194
477
$621K ﹤0.01%
10,540
+1,250
478
$620K ﹤0.01%
39,500
-15,500
479
$616K ﹤0.01%
24,835
-2,780
480
$597K ﹤0.01%
2,688
-248
481
$592K ﹤0.01%
220,000
-50,261
482
$586K ﹤0.01%
10,095
-425
483
$582K ﹤0.01%
12,041
+1,614
484
$578K ﹤0.01%
20,000
485
$575K ﹤0.01%
1,786
+265
486
$574K ﹤0.01%
111,242
487
$573K ﹤0.01%
3,436
+9
488
$572K ﹤0.01%
895
-427
489
$571K ﹤0.01%
1,327
-18
490
$570K ﹤0.01%
935
+88
491
$570K ﹤0.01%
50,000
-10,000
492
$563K ﹤0.01%
4,258
+113
493
$552K ﹤0.01%
2,709
-182,242
494
$551K ﹤0.01%
569
495
$550K ﹤0.01%
1,361
-25
496
$542K ﹤0.01%
3,452
-1,595
497
$534K ﹤0.01%
8,387
-86
498
$526K ﹤0.01%
7,469
-890
499
$524K ﹤0.01%
+21,307
500
$521K ﹤0.01%
20,368
18 19
20
21 22