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
776
$146K ﹤0.01%
+3,547
777
$145K ﹤0.01%
5,812
-682
778
$145K ﹤0.01%
1,617
-950
779
$144K ﹤0.01%
1,603
-610
780
$144K ﹤0.01%
2,685
-293
781
$144K ﹤0.01%
3,001
+324
782
$142K ﹤0.01%
10,924
+1,052
783
$141K ﹤0.01%
680
+187
784
$141K ﹤0.01%
1,899
-847
785
$140K ﹤0.01%
361
-29
786
$140K ﹤0.01%
1,601
-994
787
$140K ﹤0.01%
1,671
+395
788
$139K ﹤0.01%
4,983
-2,525
789
$139K ﹤0.01%
1,159
-39
790
$138K ﹤0.01%
1,824
+289
791
$138K ﹤0.01%
593
-62
792
$137K ﹤0.01%
2,169
+171
793
$137K ﹤0.01%
1,655
+91
794
$137K ﹤0.01%
17
+2
795
$135K ﹤0.01%
1,564
+163
796
$133K ﹤0.01%
1,085
-241
797
$133K ﹤0.01%
4,131
+930
798
$131K ﹤0.01%
2,424
-1,210
799
$131K ﹤0.01%
2,920
-59,694
800
$131K ﹤0.01%
1,902
-39
30 31
32
33 34