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
1101
$27K ﹤0.01%
105
-1
1102
$27K ﹤0.01%
318
+49
1103
$27K ﹤0.01%
694
-4
1104
$27K ﹤0.01%
68
+6
1105
$27K ﹤0.01%
266
+34
1106
$26K ﹤0.01%
602
-9
1107
$26K ﹤0.01%
503
+69
1108
$26K ﹤0.01%
1,057
-517
1109
$26K ﹤0.01%
307
-114
1110
$26K ﹤0.01%
1,931
-251
1111
$26K ﹤0.01%
772
-397
1112
$26K ﹤0.01%
204
+5
1113
$26K ﹤0.01%
922
+123
1114
$25K ﹤0.01%
193
-1
1115
$25K ﹤0.01%
435
-76
1116
$25K ﹤0.01%
385
-146
1117
$25K ﹤0.01%
302
+40
1118
$25K ﹤0.01%
342
-33
1119
$24K ﹤0.01%
126
+8
1120
$24K ﹤0.01%
152
-40
1121
$24K ﹤0.01%
670
+98
1122
$23K ﹤0.01%
359
-292
1123
$23K ﹤0.01%
204
+32
1124
$23K ﹤0.01%
324
-379
1125
$23K ﹤0.01%
907
+200
43 44
45
46 47