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
1001
$52K ﹤0.01%
438
-58
1002
$51K ﹤0.01%
1,494
-696
1003
$51K ﹤0.01%
542
-28
1004
$51K ﹤0.01%
2,321
+653
1005
$51K ﹤0.01%
3,845
-1,175
1006
$50K ﹤0.01%
689
-180
1007
$50K ﹤0.01%
1,397
-718
1008
$50K ﹤0.01%
198
+21
1009
$49K ﹤0.01%
918
-528
1010
$48K ﹤0.01%
20,000
1011
$48K ﹤0.01%
2,990
-1,434
1012
$48K ﹤0.01%
3,321
-1,034
1013
$47K ﹤0.01%
315
+48
1014
$47K ﹤0.01%
278
+39
1015
$47K ﹤0.01%
515
+75
1016
$47K ﹤0.01%
1,936
-1,852
1017
$46K ﹤0.01%
1,088
+174
1018
$46K ﹤0.01%
4,046
+1,109
1019
$45K ﹤0.01%
1,583
-1,142
1020
$45K ﹤0.01%
259
-129
1021
$45K ﹤0.01%
1,272
-563
1022
$44K ﹤0.01%
834
-793
1023
$44K ﹤0.01%
855
-357
1024
$44K ﹤0.01%
342
+54
1025
$44K ﹤0.01%
443
+50
39 40
41
42 43