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
1126
$23K ﹤0.01%
815
-793
1127
$23K ﹤0.01%
536
+61
1128
$22K ﹤0.01%
2,897
-128
1129
$22K ﹤0.01%
620
-726
1130
$22K ﹤0.01%
172
+14
1131
$22K ﹤0.01%
268
+37
1132
$22K ﹤0.01%
1,668
-2,263
1133
$22K ﹤0.01%
115
-13
1134
$22K ﹤0.01%
1,793
-228
1135
$22K ﹤0.01%
662
-775
1136
$21K ﹤0.01%
82
-44
1137
$21K ﹤0.01%
136
+15
1138
$21K ﹤0.01%
155
+17
1139
$21K ﹤0.01%
342
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1140
$21K ﹤0.01%
142
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1141
$21K ﹤0.01%
161
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1142
$21K ﹤0.01%
703
+155
1143
$21K ﹤0.01%
507
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1144
$20K ﹤0.01%
528
+172
1145
$20K ﹤0.01%
276
+37
1146
$20K ﹤0.01%
51
-3
1147
$20K ﹤0.01%
100
-1
1148
$20K ﹤0.01%
91
+8
1149
$20K ﹤0.01%
847
-803
1150
$20K ﹤0.01%
789
+131
44 45
46
47 48