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
726
$178K ﹤0.01%
1,034
+231
727
$176K ﹤0.01%
2,690
-381
728
$175K ﹤0.01%
2,325
-145
729
$174K ﹤0.01%
621
-3,280
730
$174K ﹤0.01%
2,443
+291
731
$173K ﹤0.01%
865
+50
732
$173K ﹤0.01%
1,686
+218
733
$173K ﹤0.01%
2,759
-939
734
$172K ﹤0.01%
4,927
-2,710
735
$171K ﹤0.01%
+3,295
736
$171K ﹤0.01%
1,270
-149
737
$171K ﹤0.01%
3,660
-2,299
738
$171K ﹤0.01%
4,363
+549
739
$169K ﹤0.01%
14,799
-18,114
740
$169K ﹤0.01%
+192,073
741
$168K ﹤0.01%
2,083
-193
742
$168K ﹤0.01%
4,861
-523
743
$167K ﹤0.01%
1,186
+117
744
$167K ﹤0.01%
8,764
-592
745
$166K ﹤0.01%
556
-43
746
$166K ﹤0.01%
5,517
+956
747
$166K ﹤0.01%
9,592
+1,115
748
$166K ﹤0.01%
4,727
+615
749
$165K ﹤0.01%
1,490
-22,655
750
$165K ﹤0.01%
3,547
-2,224
28 29
30
31 32