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
126
$38.1M 0.14%
824,470
-28,822
127
$37.6M 0.14%
116,437
+7,162
128
$37.4M 0.14%
285,416
-12,964
129
$37M 0.13%
207,744
-14,260
130
$36.9M 0.13%
548,132
+162,100
131
$36.2M 0.13%
803,013
-187,840
132
$36M 0.13%
143,304
-1,862
133
$35.4M 0.13%
2,963,789
+23,692
134
$35.4M 0.13%
221,679
+221,055
135
$32.6M 0.12%
3,582,540
-80,221
136
$32.4M 0.12%
1,072,073
-13,257
137
$30.3M 0.11%
496,192
138
$30.1M 0.11%
371,170
-240,019
139
$29.8M 0.11%
179,301
-116
140
$29.1M 0.11%
237,636
-7,457
141
$29M 0.11%
363,281
-114,123
142
$28.9M 0.11%
153,947
+4,609
143
$28.8M 0.1%
168,390
-77,720
144
$28M 0.1%
406,118
-20,250
145
$28M 0.1%
136,565
-2,462
146
$27.7M 0.1%
464,723
+68,483
147
$27.5M 0.1%
326,463
-37,781
148
$27.1M 0.1%
1,422,820
+1,234,254
149
$27M 0.1%
805,982
-189,851
150
$26.9M 0.1%
137,166
-489
4 5
6
7 8