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
751
$163K ﹤0.01%
9,000
752
$163K ﹤0.01%
2,566
-302
753
$162K ﹤0.01%
2,399
-1,203
754
$161K ﹤0.01%
776
-76
755
$161K ﹤0.01%
3,847
-208
756
$160K ﹤0.01%
53,467
-460
757
$160K ﹤0.01%
2,900
+376
758
$158K ﹤0.01%
573
+55
759
$158K ﹤0.01%
1,530
+181
760
$157K ﹤0.01%
1,886
+247
761
$157K ﹤0.01%
898
+79
762
$155K ﹤0.01%
1,628
-979
763
$154K ﹤0.01%
9,485
-519,412
764
$153K ﹤0.01%
1,853
-77
765
$152K ﹤0.01%
792
-281
766
$151K ﹤0.01%
2,294
+136
767
$150K ﹤0.01%
629
-50
768
$150K ﹤0.01%
1,571
-204
769
$149K ﹤0.01%
1,024
-743
770
$149K ﹤0.01%
3,243
+327
771
$148K ﹤0.01%
2,625
-270
772
$147K ﹤0.01%
3,582
+682
773
$147K ﹤0.01%
600
-98
774
$147K ﹤0.01%
2,977
+362
775
$146K ﹤0.01%
+34,380
29 30
31
32 33