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
1401
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-1
1402
$0 ﹤0.01%
4
-3,000
1403
– –
-60,992
1404
– –
-365
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$0 ﹤0.01%
55
+5
1406
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2
1407
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-62,931
1408
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-17,300
1409
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-1,647,654
1410
$0 ﹤0.01%
3
1411
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-426,470
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1413
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6
-4,478
1414
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4
1415
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1416
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-84
1417
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1418
$0 ﹤0.01%
2
1419
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3
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1
1421
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4
1422
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35
-1
1423
– –
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$0 ﹤0.01%
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1425
$0 ﹤0.01%
2
55 56
57
58 59