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
51
$110M 0.4%
297,431
-61,031
52
$110M 0.4%
140,336
+815
53
$107M 0.39%
958,060
-175,440
54
$104M 0.38%
88,988
-25,724
55
$103M 0.38%
861,560
-29,790
56
$103M 0.37%
205,952
-7,671
57
$103M 0.37%
432,733
-199,790
58
$98.1M 0.36%
3,545,563
+281,306
59
$96.7M 0.35%
+7,482,333
60
$96.4M 0.35%
1,453,592
+199,418
61
$96.2M 0.35%
523,484
+149,099
62
$94.9M 0.35%
+142,520
63
$94.9M 0.35%
2,885,864
+187,847
64
$91.3M 0.33%
127,228
+31,481
65
$90.7M 0.33%
507,543
-5,912
66
$89.8M 0.33%
859,994
+264,075
67
$88.3M 0.32%
527,162
+111,876
68
$87.1M 0.32%
586,342
+259,095
69
$83.1M 0.3%
115,608
-10,429
70
$82.7M 0.3%
2,487,530
-207,753
71
$82.1M 0.3%
249,564
-20,488
72
$76.5M 0.28%
457,169
-169,194
73
$76.4M 0.28%
1,000,580
+777,067
74
$74.9M 0.27%
1,073,545
+313,393
75
$72.8M 0.26%
2,231,732
+1,119
1 2
3
4 5