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
1251
$4K ﹤0.01%
78
-2
1252
$3K ﹤0.01%
45
-37
1253
$3K ﹤0.01%
64
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1254
$3K ﹤0.01%
68
-4
1255
$3K ﹤0.01%
107
-1
1256
$3K ﹤0.01%
37
-2
1257
$3K ﹤0.01%
116
-1
1258
$2K ﹤0.01%
42
-2
1259
$2K ﹤0.01%
63
+14
1260
$2K ﹤0.01%
27
-2
1261
$2K ﹤0.01%
161
-3
1262
$2K ﹤0.01%
298
+92
1263
$1K ﹤0.01%
14
-1
1264
$1K ﹤0.01%
+37
1265
– –
-1,110,839
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1267
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1268
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1269
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1270
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1271
– –
-18,682
1272
– –
-2,760
1273
– –
-93
1274
– –
-285,406
1275
– –
-36
49 50
51
52 53