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
151
$26.8M 0.1%
799,884
+777,217
152
$26.7M 0.1%
94,554
+12,288
153
$26.3M 0.1%
212,434
+185,898
154
$25.8M 0.09%
284,991
+10,601
155
$25.7M 0.09%
376,279
+26,129
156
$25.5M 0.09%
37,351
+5,688
157
$25.3M 0.09%
162,877
-9,324
158
$25.1M 0.09%
101,691
-5,400
159
$24.9M 0.09%
+294,638
160
$24.5M 0.09%
78,914
+57,835
161
$24.3M 0.09%
426,095
-69,780
162
$23.9M 0.09%
69,131
-3,782
163
$23.3M 0.08%
66,075
+4,674
164
$23.1M 0.08%
121,562
+2,520
165
$22.3M 0.08%
45,185
-706
166
$21.8M 0.08%
250,086
+43,752
167
$21.6M 0.08%
557,812
+14,435
168
$21.5M 0.08%
69,326
+569
169
$21.2M 0.08%
85,823
-156,875
170
$21.1M 0.08%
419,859
+89,344
171
$20.9M 0.08%
1,653,635
-89,727
172
$20.8M 0.08%
385,620
+3,723
173
$20.7M 0.08%
606,752
-304,050
174
$20.2M 0.07%
108,975
-7,161
175
$20.2M 0.07%
541,575
-3,087
5 6
7
8 9