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
1026
$44K ﹤0.01%
1,241
-121
1027
$43K ﹤0.01%
696
+400
1028
$43K ﹤0.01%
2,281
+744
1029
$43K ﹤0.01%
653
+101
1030
$43K ﹤0.01%
+39,914
1031
$42K ﹤0.01%
851
+228
1032
$42K ﹤0.01%
344
+54
1033
$42K ﹤0.01%
1,159
+944
1034
$42K ﹤0.01%
109
-46
1035
$41K ﹤0.01%
3,638
+561
1036
$41K ﹤0.01%
8,414
+2,745
1037
$41K ﹤0.01%
508
-332
1038
$41K ﹤0.01%
1,355
+209
1039
$40K ﹤0.01%
323
+49
1040
$40K ﹤0.01%
236
-117
1041
$39K ﹤0.01%
1,668
+252
1042
$39K ﹤0.01%
1,111
+115
1043
$39K ﹤0.01%
922
+143
1044
$39K ﹤0.01%
870
+123
1045
$39K ﹤0.01%
432
+254
1046
$39K ﹤0.01%
1,118
+154
1047
$38K ﹤0.01%
1,000
1048
$38K ﹤0.01%
493
-47
1049
$37K ﹤0.01%
241
+74
1050
$37K ﹤0.01%
936
+148
40 41
42
43 44