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
676
$218K ﹤0.01%
77,187
-83,974
677
$218K ﹤0.01%
4,480
+316
678
$217K ﹤0.01%
1,564
-124
679
$217K ﹤0.01%
9,822
-1,321
680
$216K ﹤0.01%
1,502
-129
681
$214K ﹤0.01%
2,640
-206
682
$213K ﹤0.01%
7,917
-258
683
$212K ﹤0.01%
2,499
-224
684
$210K ﹤0.01%
9,165
-2,043
685
$208K ﹤0.01%
2,140
-4
686
$207K ﹤0.01%
1,691
-165
687
$207K ﹤0.01%
3,075
-158
688
$205K ﹤0.01%
1,114
-120
689
$202K ﹤0.01%
639
-34
690
$202K ﹤0.01%
10,000
691
$201K ﹤0.01%
4,255
-297
692
$199K ﹤0.01%
15,793
-20,720
693
$199K ﹤0.01%
7,306
+962
694
$199K ﹤0.01%
1,142
-108
695
$197K ﹤0.01%
2,168
+181
696
$197K ﹤0.01%
5,807
-617
697
$196K ﹤0.01%
302
+68
698
$196K ﹤0.01%
1,646
+3
699
$196K ﹤0.01%
10,733
+1,317
700
$196K ﹤0.01%
990
+99
26 27
28
29 30