CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$133M
3
+$96.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$84.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$79.4M

Top Sells

1
+$156M
2
+$153M
3
+$135M
4
ABT icon
Abbott
ABT
+$108M
5
COLD icon
Americold
COLD
+$89.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.83%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$107K ﹤0.01%
17,500
702
$105K ﹤0.01%
2,266
-16,691
703
$105K ﹤0.01%
10,700
704
$104K ﹤0.01%
1,376
-741
705
$104K ﹤0.01%
+2,000
706
$104K ﹤0.01%
1,252
-112
707
$103K ﹤0.01%
1,401
-700
708
$101K ﹤0.01%
1,372
-1,070
709
$100K ﹤0.01%
1,112
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710
$100K ﹤0.01%
7,946
-4,033
711
$100K ﹤0.01%
1,842
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712
$100K ﹤0.01%
5,279
-2,715
713
$100K ﹤0.01%
417
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714
$100K ﹤0.01%
926
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715
$99K ﹤0.01%
1,046
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716
$99K ﹤0.01%
546
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717
$98K ﹤0.01%
12,180
+11,200
718
$97K ﹤0.01%
1,754
-880
719
$97K ﹤0.01%
533
-205
720
$96K ﹤0.01%
242
-4
721
$96K ﹤0.01%
9,700
722
$95K ﹤0.01%
2,154
-1,667
723
$94K ﹤0.01%
676
-519
724
$94K ﹤0.01%
914
-463
725
$94K ﹤0.01%
457
-219
27 28
29
30 31