CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$133M
3
+$96.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$84.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$79.4M

Top Sells

1
+$156M
2
+$153M
3
+$135M
4
ABT icon
Abbott
ABT
+$108M
5
COLD icon
Americold
COLD
+$89.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.83%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$19K ﹤0.01%
226
-170
977
$18K ﹤0.01%
482
-231
978
$18K ﹤0.01%
1,569
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979
$18K ﹤0.01%
432
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980
$18K ﹤0.01%
61
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981
$18K ﹤0.01%
137
-30
982
$18K ﹤0.01%
314
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983
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267
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$15K ﹤0.01%
682
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1000
$15K ﹤0.01%
65
-23
38 39
40
41 42