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
751
$81K ﹤0.01%
983
-487
752
$80K ﹤0.01%
2,377
-1,844
753
$80K ﹤0.01%
311
-143
754
$78K ﹤0.01%
1,593
-1,245
755
$78K ﹤0.01%
1,713
+1,465
756
$77K ﹤0.01%
1,177
-596
757
$77K ﹤0.01%
14,000
758
$77K ﹤0.01%
2,706
-2,098
759
$77K ﹤0.01%
5,579
-4,358
760
$77K ﹤0.01%
1,444
-733
761
$76K ﹤0.01%
1,077
-529
762
$76K ﹤0.01%
1,909
-1,464
763
$75K ﹤0.01%
723
-356
764
$75K ﹤0.01%
1,416
-1,094
765
$75K ﹤0.01%
753
-394
766
$75K ﹤0.01%
627
-338
767
$75K ﹤0.01%
1,846
+1,586
768
$75K ﹤0.01%
1,088
-843
769
$75K ﹤0.01%
1,129
-872
770
$75K ﹤0.01%
648
-315
771
$75K ﹤0.01%
2,755
-2,146
772
$74K ﹤0.01%
2,619
-2,034
773
$73K ﹤0.01%
4,377
-3,420
774
$73K ﹤0.01%
2,171
-628,021
775
$73K ﹤0.01%
621
-476
29 30
31
32 33