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
1076
$32K ﹤0.01%
509
+68
1077
$32K ﹤0.01%
1,020
-271
1078
$32K ﹤0.01%
74
-10
1079
$32K ﹤0.01%
222
-47
1080
$32K ﹤0.01%
360
+42
1081
$32K ﹤0.01%
75
-11,840
1082
$31K ﹤0.01%
801
-815
1083
$31K ﹤0.01%
915
+91
1084
$31K ﹤0.01%
588
+89
1085
$31K ﹤0.01%
416
-306
1086
$31K ﹤0.01%
293
+40
1087
$30K ﹤0.01%
746
+31
1088
$30K ﹤0.01%
267
-66
1089
$30K ﹤0.01%
448
+55
1090
$30K ﹤0.01%
1,775
+273
1091
$30K ﹤0.01%
328
+50
1092
$29K ﹤0.01%
454
-98
1093
$29K ﹤0.01%
203
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1094
$28K ﹤0.01%
348
+20
1095
$28K ﹤0.01%
480
+170
1096
$28K ﹤0.01%
947
-105
1097
$28K ﹤0.01%
172
+20
1098
$28K ﹤0.01%
168
-5
1099
$28K ﹤0.01%
186
1100
$28K ﹤0.01%
195
+19
42 43
44
45 46