CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$133M
3
+$96.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$84.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$79.4M

Top Sells

1
+$156M
2
+$153M
3
+$135M
4
ABT icon
Abbott
ABT
+$108M
5
COLD icon
Americold
COLD
+$89.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.83%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
17
1127
$3K ﹤0.01%
49
-3,135
1128
$3K ﹤0.01%
24
+1
1129
$3K ﹤0.01%
42
-32
1130
$3K ﹤0.01%
91
-1
1131
$2K ﹤0.01%
45
-3
1132
$2K ﹤0.01%
37
-1
1133
$2K ﹤0.01%
28
-1
1134
$2K ﹤0.01%
60
+8
1135
$2K ﹤0.01%
19
1136
$2K ﹤0.01%
78
1137
$2K ﹤0.01%
24
1138
$2K ﹤0.01%
34
+1
1139
$2K ﹤0.01%
7
1140
$2K ﹤0.01%
8
1141
$2K ﹤0.01%
20
-1
1142
$2K ﹤0.01%
8
-62,840
1143
$2K ﹤0.01%
17
-1
1144
$2K ﹤0.01%
19
1145
$2K ﹤0.01%
174
-5
1146
$2K ﹤0.01%
159
-1
1147
$2K ﹤0.01%
6
+1
1148
$2K ﹤0.01%
46
-2
1149
$2K ﹤0.01%
112
-7
1150
$2K ﹤0.01%
20
-1,915
44 45
46
47 48