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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
1301
– –
-29,900
1302
$0 ﹤0.01%
6
1303
– –
-74,800
1304
– –
-198,000
1305
$0 ﹤0.01%
11
+4
1306
– –
-65,843
1307
$0 ﹤0.01%
9
1308
– –
0
1309
– –
-1,277,404
1310
$0 ﹤0.01%
8
1311
– –
-17,800
1312
– –
-152,176
1313
$0 ﹤0.01%
+4
1314
$0 ﹤0.01%
2
1315
– –
-1,500,000
1316
– –
-500,000
1317
– –
-528,554
1318
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-10,700
1319
– –
-3,841
1320
– –
-1
1321
$0 ﹤0.01%
20
1322
$0 ﹤0.01%
22,956
1323
– –
-4
1324
$0 ﹤0.01%
6
1325
– –
-161,800
51 52
53
54 55