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
651
$235K ﹤0.01%
2,006
-221
652
$235K ﹤0.01%
561
-214
653
$234K ﹤0.01%
4,552
-554
654
$233K ﹤0.01%
1,922
+136
655
$233K ﹤0.01%
949
-122
656
$232K ﹤0.01%
4,350
-323
657
$231K ﹤0.01%
1,463
+341
658
$231K ﹤0.01%
2,752
-50
659
$229K ﹤0.01%
3,386
-1,224
660
$229K ﹤0.01%
1,817
+232
661
$228K ﹤0.01%
4,356
-579
662
$227K ﹤0.01%
7,847
+549
663
$227K ﹤0.01%
22,962
-13,719
664
$226K ﹤0.01%
917
+219
665
$225K ﹤0.01%
4,793
-8,994
666
$225K ﹤0.01%
4,053
-1,203
667
$224K ﹤0.01%
15,437
+997
668
$224K ﹤0.01%
8,000
669
$223K ﹤0.01%
854
-74
670
$222K ﹤0.01%
3,720
+497
671
$222K ﹤0.01%
2,784
-445
672
$221K ﹤0.01%
3,498
-409
673
$221K ﹤0.01%
3,060
-255
674
$221K ﹤0.01%
1,780
-165
675
$221K ﹤0.01%
2,611
-159
25 26
27
28 29