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
76
$71.1M 0.26%
101,829
+51,247
77
$70.9M 0.26%
591,155
+589,235
78
$70M 0.25%
1,683,335
-17,109
79
$69.5M 0.25%
155,440
+5,997
80
$68.3M 0.25%
338,211
+114,956
81
$68.3M 0.25%
374,369
-173,923
82
$68.1M 0.25%
+281,398
83
$67.9M 0.25%
90
-13
84
$63.5M 0.23%
156,752
-6,431
85
$62.9M 0.23%
434,933
+56,730
86
$62.6M 0.23%
415,194
-24,068
87
$62.4M 0.23%
1,893,112
-909,693
88
$62.3M 0.23%
130,751
-3,081
89
$62.1M 0.23%
135,814
+33,144
90
$61.9M 0.23%
100,659
-34,742
91
$59.3M 0.22%
433,586
+433,269
92
$57.7M 0.21%
164,176
-40,466
93
$57.4M 0.21%
680,839
-27,614
94
$56.9M 0.21%
294,424
+2,056
95
$56.9M 0.21%
1,120,835
-54,895
96
$56.5M 0.21%
386,472
-15,902
97
$56.4M 0.21%
387,355
-96,304
98
$55.8M 0.2%
749,316
+35,204
99
$55.6M 0.2%
493,127
-43,141
100
$54.4M 0.2%
3,194,773
-178,052
2 3
4
5 6