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
1176
$14K ﹤0.01%
386
-74,515
1177
$14K ﹤0.01%
238
+33
1178
$14K ﹤0.01%
139
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1179
$14K ﹤0.01%
133
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1180
$14K ﹤0.01%
396
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1181
$13K ﹤0.01%
2,049
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1182
$13K ﹤0.01%
177
1183
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1184
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105
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1185
$13K ﹤0.01%
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$13K ﹤0.01%
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1187
$13K ﹤0.01%
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1188
$12K ﹤0.01%
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1189
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
26
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1194
$11K ﹤0.01%
350
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1195
$11K ﹤0.01%
194
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1196
$11K ﹤0.01%
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1197
$11K ﹤0.01%
116
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1198
$11K ﹤0.01%
446
-238
1199
$10K ﹤0.01%
37
-2
1200
$10K ﹤0.01%
95
46 47
48
49 50