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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
$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
1276
$0 ﹤0.01%
2
1277
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5
1278
$0 ﹤0.01%
20
-107
1279
$0 ﹤0.01%
8
+1
1280
– –
-7,300
1281
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1282
$0 ﹤0.01%
5
1283
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$0 ﹤0.01%
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1291
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$0 ﹤0.01%
+62
1293
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-6
1297
$0 ﹤0.01%
3
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1298
– –
-732,805
1299
– –
-21,200
1300
– –
-123,736
50 51
52
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