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
801
$131K ﹤0.01%
1,301
-230
802
$131K ﹤0.01%
1,251
+115
803
$130K ﹤0.01%
6,453
-2,595
804
$130K ﹤0.01%
375
+44
805
$130K ﹤0.01%
221
+18
806
$129K ﹤0.01%
932
+112
807
$128K ﹤0.01%
1,316
-101
808
$128K ﹤0.01%
1,915
-232
809
$127K ﹤0.01%
1,730
-674
810
$127K ﹤0.01%
3,417
+232
811
$126K ﹤0.01%
5,494
+738
812
$126K ﹤0.01%
3,049
-1,497
813
$125K ﹤0.01%
356
+22
814
$125K ﹤0.01%
228
+17
815
$124K ﹤0.01%
488
-13
816
$124K ﹤0.01%
6,750
-18,833
817
$124K ﹤0.01%
2,915
-1,666
818
$122K ﹤0.01%
769
-123
819
$121K ﹤0.01%
710
-20
820
$121K ﹤0.01%
2,309
-312
821
$121K ﹤0.01%
598
+51
822
$121K ﹤0.01%
1,110
-620
823
$120K ﹤0.01%
2,207
+151
824
$120K ﹤0.01%
1,576
-918
825
$120K ﹤0.01%
427
-113
31 32
33
34 35