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
926
$73K ﹤0.01%
2,487
+713
927
$73K ﹤0.01%
596
-239
928
$72K ﹤0.01%
708
-253
929
$72K ﹤0.01%
1,715
+283
930
$71K ﹤0.01%
860
-674
931
$71K ﹤0.01%
852
+209
932
$71K ﹤0.01%
859
+207
933
$70K ﹤0.01%
2,707
+883
934
$70K ﹤0.01%
712
+96
935
$70K ﹤0.01%
704
-185
936
$70K ﹤0.01%
1,880
-903
937
$70K ﹤0.01%
658
-17
938
$69K ﹤0.01%
345
-281
939
$69K ﹤0.01%
2,138
+327
940
$69K ﹤0.01%
679
-341
941
$69K ﹤0.01%
878
-581
942
$69K ﹤0.01%
661
+187
943
$69K ﹤0.01%
481
-63
944
$68K ﹤0.01%
929
+527
945
$68K ﹤0.01%
319
+91
946
$67K ﹤0.01%
1,786
-1,049
947
$67K ﹤0.01%
1,784
+418
948
$67K ﹤0.01%
231
+33
949
$67K ﹤0.01%
1,096
+68
950
$67K ﹤0.01%
911
-12,285
36 37
38
39 40