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
1176
$2K ﹤0.01%
100
1177
$2K ﹤0.01%
170
1178
$1K ﹤0.01%
8
1179
$1K ﹤0.01%
8
-2
1180
$1K ﹤0.01%
12
+1
1181
$1K ﹤0.01%
8
-154,469
1182
$1K ﹤0.01%
106
+2
1183
$1K ﹤0.01%
25
1184
$1K ﹤0.01%
9
1185
$1K ﹤0.01%
12
1186
$1K ﹤0.01%
24
+1
1187
$1K ﹤0.01%
7
1188
$1K ﹤0.01%
2
1189
$1K ﹤0.01%
19
1190
$1K ﹤0.01%
18
-1
1191
$1K ﹤0.01%
9
1192
$1K ﹤0.01%
21
-1
1193
$1K ﹤0.01%
7
1194
$1K ﹤0.01%
8
-2,500
1195
$1K ﹤0.01%
44
-6
1196
$1K ﹤0.01%
69
+2
1197
$1K ﹤0.01%
32
1198
$1K ﹤0.01%
13
-1
1199
$1K ﹤0.01%
22
1200
$1K ﹤0.01%
15
+1
46 47
48
49 50