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
1201
$10K ﹤0.01%
21
+1
1202
$10K ﹤0.01%
165
-5
1203
$10K ﹤0.01%
795
-30,001
1204
$10K ﹤0.01%
103
-1
1205
$10K ﹤0.01%
56
-2
1206
$9K ﹤0.01%
1,722
-2
1207
$9K ﹤0.01%
338
-336
1208
$9K ﹤0.01%
210
-2
1209
$9K ﹤0.01%
322
-62
1210
$9K ﹤0.01%
602
+18
1211
$9K ﹤0.01%
178
1212
$9K ﹤0.01%
58
-68
1213
$8K ﹤0.01%
241
-4
1214
$8K ﹤0.01%
212
-6
1215
$8K ﹤0.01%
517
+169
1216
$8K ﹤0.01%
12
1217
$8K ﹤0.01%
211
-2
1218
$8K ﹤0.01%
118
-3
1219
$7K ﹤0.01%
102
-119
1220
$7K ﹤0.01%
77
-6
1221
$7K ﹤0.01%
1,854
+272
1222
$7K ﹤0.01%
99
-391
1223
$7K ﹤0.01%
119
-140
1224
$7K ﹤0.01%
+203
1225
$7K ﹤0.01%
+139
47 48
49
50 51