CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
– –
-91,012
1402
$0 ﹤0.01%
5
1403
– –
-129,010
1404
– –
-30,000
1405
$0 ﹤0.01%
3
1406
$0 ﹤0.01%
8
1407
– –
0
1408
$0 ﹤0.01%
11
+1
1409
$0 ﹤0.01%
8
-1
1410
$0 ﹤0.01%
3
1411
$0 ﹤0.01%
16
1412
$0 ﹤0.01%
8
-9,800
1413
– –
-1
1414
$0 ﹤0.01%
4
-3,000
1415
– –
-60,992
1416
– –
-365
1417
$0 ﹤0.01%
11
+1
1418
$0 ﹤0.01%
2
1419
– –
-62,931
1420
– –
-17,300
1421
$0 ﹤0.01%
16
-1
1422
– –
-6,000
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
1
-135
1425
$0 ﹤0.01%
10
55 56
57
58 59