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
701
$196K ﹤0.01%
+1,476
702
$195K ﹤0.01%
3,986
-736
703
$194K ﹤0.01%
788
-63
704
$192K ﹤0.01%
2,991
+304
705
$192K ﹤0.01%
4,469
-522
706
$191K ﹤0.01%
11,160
+610
707
$191K ﹤0.01%
753
-25
708
$191K ﹤0.01%
10,061
-3,672
709
$189K ﹤0.01%
2,479
-218
710
$189K ﹤0.01%
4,235
+480
711
$189K ﹤0.01%
2,063
+270
712
$189K ﹤0.01%
1,901
-159
713
$189K ﹤0.01%
2,024
-143
714
$188K ﹤0.01%
2,791
-1,200
715
$188K ﹤0.01%
3,005
-252
716
$188K ﹤0.01%
46,586
-25,317
717
$185K ﹤0.01%
7,002
+1,151
718
$184K ﹤0.01%
5,454
-1,766
719
$184K ﹤0.01%
1,097
-82
720
$184K ﹤0.01%
6,988
+911
721
$183K ﹤0.01%
2,065
-232
722
$183K ﹤0.01%
409
-113
723
$182K ﹤0.01%
10,126
-1,423
724
$180K ﹤0.01%
1,339
+299
725
$178K ﹤0.01%
+1,000
27 28
29
30 31