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
101
$54.2M 0.2%
1,569,695
-77,824
102
$52.6M 0.19%
478,820
-6,869
103
$50.7M 0.18%
671,668
-176,720
104
$50.1M 0.18%
826,005
+1,709
105
$49.9M 0.18%
91,871
-1,588
106
$49.6M 0.18%
370,402
+130,842
107
$49.2M 0.18%
158,723
-240,854
108
$48.3M 0.18%
536,620
+1,674
109
$46.9M 0.17%
35,603
-2,051
110
$46.2M 0.17%
488,179
-11,770
111
$45.8M 0.17%
185,880
-45,235
112
$44.1M 0.16%
302,443
+301,948
113
$43.7M 0.16%
410,162
-22,866
114
$43.6M 0.16%
2,279,229
-633,390
115
$43.6M 0.16%
458,273
+206,500
116
$42.5M 0.15%
137,766
+127,789
117
$41.5M 0.15%
209,202
-120
118
$41.2M 0.15%
177,879
-24,811
119
$40.6M 0.15%
284,979
-119,785
120
$39.9M 0.15%
36,969
+5,176
121
$39.7M 0.14%
634,794
+53,806
122
$38.9M 0.14%
459,937
+21,316
123
$38.9M 0.14%
1,778,214
+4,049
124
$38.6M 0.14%
133,659
+17,504
125
$38.2M 0.14%
258,721
-93,697
3 4
5
6 7