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
1151
$20K ﹤0.01%
357
-10
1152
$19K ﹤0.01%
272
-198
1153
$19K ﹤0.01%
1,283
+14
1154
$19K ﹤0.01%
276
-146
1155
$19K ﹤0.01%
358
+155
1156
$18K ﹤0.01%
1,023
-106
1157
$18K ﹤0.01%
696
+227
1158
$18K ﹤0.01%
161
-121
1159
$17K ﹤0.01%
161
-93
1160
$17K ﹤0.01%
226
-4
1161
$17K ﹤0.01%
1,220
+303
1162
$17K ﹤0.01%
1,697
+554
1163
$16K ﹤0.01%
517
-78
1164
$16K ﹤0.01%
328
+107
1165
$16K ﹤0.01%
318
+31
1166
$16K ﹤0.01%
+52
1167
$16K ﹤0.01%
309
-16
1168
$16K ﹤0.01%
182
+21
1169
$16K ﹤0.01%
203
-24
1170
$16K ﹤0.01%
390
+23
1171
$16K ﹤0.01%
1,467
-3
1172
$15K ﹤0.01%
347
-178
1173
$15K ﹤0.01%
686
+151
1174
$15K ﹤0.01%
704
+86
1175
$14K ﹤0.01%
179
-65
45 46
47
48 49