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
1051
$37K ﹤0.01%
647
-220
1052
$37K ﹤0.01%
539
+61
1053
$36K ﹤0.01%
378
-37
1054
$36K ﹤0.01%
441
+52
1055
$36K ﹤0.01%
163
+27
1056
$36K ﹤0.01%
208
-111
1057
$36K ﹤0.01%
208
-165
1058
$36K ﹤0.01%
273
+40
1059
$36K ﹤0.01%
389
-81
1060
$35K ﹤0.01%
1,073
-6
1061
$35K ﹤0.01%
750
-187
1062
$34K ﹤0.01%
367
-125
1063
$34K ﹤0.01%
309
-192
1064
$34K ﹤0.01%
929
-103
1065
$34K ﹤0.01%
1,109
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1066
$34K ﹤0.01%
115
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1067
$34K ﹤0.01%
287
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1068
$34K ﹤0.01%
844
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1069
$34K ﹤0.01%
551
+191
1070
$33K ﹤0.01%
349
-408
1071
$33K ﹤0.01%
211
+24
1072
$33K ﹤0.01%
102
-11
1073
$33K ﹤0.01%
1,706
+258
1074
$33K ﹤0.01%
296
+179
1075
$32K ﹤0.01%
130
+20
41 42
43
44 45