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
851
$102K ﹤0.01%
2,024
-632
852
$102K ﹤0.01%
907
+260
853
$101K ﹤0.01%
1,202
-97
854
$100K ﹤0.01%
3,113
-63
855
$100K ﹤0.01%
7,784
-4,254
856
$100K ﹤0.01%
521
-121
857
$99K ﹤0.01%
66
-2
858
$99K ﹤0.01%
4,690
-509
859
$98K ﹤0.01%
5,037
-4,474
860
$98K ﹤0.01%
866
-845
861
$98K ﹤0.01%
717
-100
862
$98K ﹤0.01%
+3,000
863
$98K ﹤0.01%
2,447
-1,473
864
$98K ﹤0.01%
427
-18
865
$97K ﹤0.01%
2,290
-1,166
866
$95K ﹤0.01%
155
-97
867
$95K ﹤0.01%
1,453
-963
868
$95K ﹤0.01%
374
-233
869
$95K ﹤0.01%
1,599
-613
870
$94K ﹤0.01%
1,719
-1,100
871
$94K ﹤0.01%
3,448
+844
872
$94K ﹤0.01%
1,419
-611
873
$94K ﹤0.01%
5,337
+1,574
874
$94K ﹤0.01%
318
+35
875
$93K ﹤0.01%
3,413
33 34
35
36 37