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
951
$66K ﹤0.01%
192
-25
952
$66K ﹤0.01%
1,035
-459
953
$66K ﹤0.01%
380
-284
954
$65K ﹤0.01%
140
-1
955
$64K ﹤0.01%
900
-291
956
$64K ﹤0.01%
2,469
-1,428
957
$64K ﹤0.01%
2,780
+491
958
$64K ﹤0.01%
480
-322
959
$63K ﹤0.01%
4,752
+783
960
$63K ﹤0.01%
236
+8
961
$63K ﹤0.01%
802
-452
962
$63K ﹤0.01%
2,938
-1,358
963
$62K ﹤0.01%
221
-119
964
$62K ﹤0.01%
3,446
-1,162
965
$62K ﹤0.01%
181
-72
966
$62K ﹤0.01%
419
-282
967
$62K ﹤0.01%
2,521
+741
968
$62K ﹤0.01%
1,261
-565
969
$62K ﹤0.01%
1,693
-111
970
$62K ﹤0.01%
119
-3
971
$61K ﹤0.01%
290
+13
972
$60K ﹤0.01%
154
+20
973
$60K ﹤0.01%
1,050
+343
974
$59K ﹤0.01%
1,121
+187
975
$59K ﹤0.01%
1,022
+385
37 38
39
40 41