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
901
$82K ﹤0.01%
616
-204
902
$82K ﹤0.01%
808
-17
903
$82K ﹤0.01%
1,831
-351
904
$80K ﹤0.01%
860
+87
905
$80K ﹤0.01%
653
-328
906
$80K ﹤0.01%
277
+13
907
$80K ﹤0.01%
3,090
-2,042
908
$80K ﹤0.01%
619
-153
909
$79K ﹤0.01%
448
+128
910
$79K ﹤0.01%
1,375
-987
911
$79K ﹤0.01%
597
-211
912
$79K ﹤0.01%
1,176
+88
913
$79K ﹤0.01%
4,676
-2,711
914
$78K ﹤0.01%
1,989
+335
915
$78K ﹤0.01%
1,009
-108
916
$78K ﹤0.01%
774
-282
917
$78K ﹤0.01%
439
-176
918
$78K ﹤0.01%
560
+46
919
$77K ﹤0.01%
718
-463
920
$77K ﹤0.01%
611
-399
921
$77K ﹤0.01%
773
-396
922
$76K ﹤0.01%
7,794
+2,295
923
$76K ﹤0.01%
1,503
-868
924
$76K ﹤0.01%
1,617
-1,072
925
$74K ﹤0.01%
1,794
-84
35 36
37
38 39