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
551
$392K ﹤0.01%
4,516
-750
552
$391K ﹤0.01%
2,838
-183
553
$388K ﹤0.01%
2,107
-228
554
$388K ﹤0.01%
1,149
-85
555
$388K ﹤0.01%
1,272
+128
556
$388K ﹤0.01%
3,319
-200
557
$386K ﹤0.01%
5,032
+163
558
$382K ﹤0.01%
11,119
+1,945
559
$382K ﹤0.01%
1,131
-127
560
$381K ﹤0.01%
1,679
-155
561
$377K ﹤0.01%
1,599
+379
562
$375K ﹤0.01%
13,830
-237
563
$372K ﹤0.01%
2,288
-195
564
$366K ﹤0.01%
1,853
-258
565
$364K ﹤0.01%
1,773
-205
566
$363K ﹤0.01%
1,265
-447
567
$363K ﹤0.01%
30,368
+4,039
568
$359K ﹤0.01%
1,078
-29
569
$358K ﹤0.01%
1,087
-4
570
$357K ﹤0.01%
1,122
-31
571
$356K ﹤0.01%
1,994
-223
572
$348K ﹤0.01%
1,827
-967
573
$348K ﹤0.01%
5,473
-168,889
574
$342K ﹤0.01%
2,432
-81
575
$342K ﹤0.01%
1,258
-86
21 22
23
24 25