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
626
$271K ﹤0.01%
2,449
+128
627
$271K ﹤0.01%
11,624
-4,717
628
$270K ﹤0.01%
7,940
-826
629
$264K ﹤0.01%
2,736
-7,273
630
$260K ﹤0.01%
1,328
-78
631
$259K ﹤0.01%
9,145
-1,907
632
$259K ﹤0.01%
211
-128
633
$257K ﹤0.01%
+15,000
634
$254K ﹤0.01%
8,932
-867
635
$254K ﹤0.01%
2,940
-266
636
$254K ﹤0.01%
979
-76
637
$254K ﹤0.01%
1,219
-107
638
$253K ﹤0.01%
795
-62
639
$253K ﹤0.01%
2,184
+491
640
$250K ﹤0.01%
1,874
-237
641
$250K ﹤0.01%
10,189
+1,355
642
$248K ﹤0.01%
1,433
-483
643
$248K ﹤0.01%
1,722
-1,001
644
$248K ﹤0.01%
1,220
-402
645
$247K ﹤0.01%
4,312
-336
646
$244K ﹤0.01%
5,393
-419
647
$244K ﹤0.01%
850
-78
648
$243K ﹤0.01%
3,625
+452
649
$243K ﹤0.01%
1,967
-121
650
$237K ﹤0.01%
7,058
-934
24 25
26
27 28