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
976
$59K ﹤0.01%
4,500
-5,500
977
$59K ﹤0.01%
327
-211
978
$58K ﹤0.01%
2,412
-757
979
$58K ﹤0.01%
1,323
-862
980
$58K ﹤0.01%
170
+61
981
$58K ﹤0.01%
436
-110
982
$57K ﹤0.01%
205
-94
983
$56K ﹤0.01%
849
-380
984
$56K ﹤0.01%
1,294
-645
985
$55K ﹤0.01%
1,141
-865
986
$55K ﹤0.01%
1,975
-897
987
$54K ﹤0.01%
149
+43
988
$54K ﹤0.01%
271
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989
$54K ﹤0.01%
206
-5
990
$54K ﹤0.01%
1,904
-1,441
991
$54K ﹤0.01%
1,461
-691
992
$54K ﹤0.01%
3,296
+3,121
993
$53K ﹤0.01%
926
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994
$53K ﹤0.01%
2,698
-914
995
$53K ﹤0.01%
1,115
-46
996
$53K ﹤0.01%
914
-238
997
$53K ﹤0.01%
188
-45
998
$53K ﹤0.01%
2,045
-715
999
$52K ﹤0.01%
1,079
-224
1000
$52K ﹤0.01%
1,700
+281
38 39
40
41 42