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
526
$440K ﹤0.01%
2,024
-135
527
$438K ﹤0.01%
4,929
+188
528
$430K ﹤0.01%
6,816
-710
529
$427K ﹤0.01%
2,282
+124
530
$427K ﹤0.01%
3,022
-323
531
$427K ﹤0.01%
2,262
-264
532
$426K ﹤0.01%
1,316
+23
533
$420K ﹤0.01%
2,777
-200
534
$420K ﹤0.01%
10,000
535
$420K ﹤0.01%
6,903
+853
536
$420K ﹤0.01%
5,547
-480
537
$418K ﹤0.01%
505
-52
538
$418K ﹤0.01%
7,403
-1,168
539
$413K ﹤0.01%
3,248
-868
540
$411K ﹤0.01%
55,000
+40,000
541
$411K ﹤0.01%
824
+68
542
$406K ﹤0.01%
4,884
-437
543
$399K ﹤0.01%
5,442
-498
544
$397K ﹤0.01%
45,557
-5,236
545
$396K ﹤0.01%
5,293
-407
546
$395K ﹤0.01%
4,651
-451
547
$395K ﹤0.01%
8,807
548
$393K ﹤0.01%
4,802
-567
549
$393K ﹤0.01%
2,796
-260
550
$393K ﹤0.01%
17,892
-1,528
20 21
22
23 24