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
601
$307K ﹤0.01%
862
-216
602
$305K ﹤0.01%
7,948
-578
603
$304K ﹤0.01%
2,930
-249
604
$303K ﹤0.01%
6,226
-569
605
$302K ﹤0.01%
1,220
-557
606
$301K ﹤0.01%
3,268
-490
607
$300K ﹤0.01%
1,599
+130
608
$299K ﹤0.01%
10,565
-1,146
609
$298K ﹤0.01%
10,755
-885
610
$296K ﹤0.01%
2,139
-127
611
$294K ﹤0.01%
15,060
+1,825
612
$294K ﹤0.01%
1,392
-74
613
$289K ﹤0.01%
10,216
-2
614
$289K ﹤0.01%
966
+168
615
$286K ﹤0.01%
9,325
-511
616
$283K ﹤0.01%
4,926
-526
617
$282K ﹤0.01%
2,186
+100
618
$282K ﹤0.01%
5,307
-560
619
$281K ﹤0.01%
3,690
-1,735
620
$281K ﹤0.01%
3,346
-284
621
$281K ﹤0.01%
11,436
+723
622
$278K ﹤0.01%
4,120
-289
623
$274K ﹤0.01%
3,646
-315
624
$274K ﹤0.01%
2,783
-1,076
625
$272K ﹤0.01%
7,631
-2,549
23 24
25
26 27