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
501
$520K ﹤0.01%
4,094
-339
502
$517K ﹤0.01%
1,913
-4
503
$510K ﹤0.01%
809
-29
504
$509K ﹤0.01%
4,131
-196
505
$505K ﹤0.01%
+26,699
506
$500K ﹤0.01%
3,084
-311
507
$492K ﹤0.01%
12,000
-3,000
508
$492K ﹤0.01%
2,240
+504
509
$491K ﹤0.01%
1,894
-65
510
$491K ﹤0.01%
2,443
+265
511
$487K ﹤0.01%
4,472
+172
512
$470K ﹤0.01%
5,628
+689
513
$468K ﹤0.01%
1,657
+111
514
$466K ﹤0.01%
10,187
+1,367
515
$465K ﹤0.01%
6,433
-8,569
516
$464K ﹤0.01%
42,500
517
$460K ﹤0.01%
8,549
-9,429
518
$459K ﹤0.01%
1,946
-180
519
$458K ﹤0.01%
4,587
+175
520
$456K ﹤0.01%
7,480
+906
521
$454K ﹤0.01%
5,350
-154
522
$448K ﹤0.01%
1,745
-56
523
$448K ﹤0.01%
6,144
+130
524
$444K ﹤0.01%
1,029
-209
525
$441K ﹤0.01%
13,867
-200
19 20
21
22 23