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
176
$20.1M 0.07%
180,632
-7,478
177
$20.1M 0.07%
60,388
-129,564
178
$20M 0.07%
110,129
-12,504
179
$19.7M 0.07%
236,640
-97,515
180
$19.3M 0.07%
152,283
-19,678
181
$18.6M 0.07%
77,630
+21,307
182
$18.3M 0.07%
238,909
-143,447
183
$17.8M 0.06%
184,756
+3,099
184
$17.7M 0.06%
895,406
+894,970
185
$17M 0.06%
41,134
+10,334
186
$17M 0.06%
33,846
-27,167
187
$17M 0.06%
69,051
-92,016
188
$16.7M 0.06%
129,570
-4,291
189
$16.7M 0.06%
18,048
-3,696
190
$16.6M 0.06%
86,246
+2,016
191
$16.2M 0.06%
181,490
-2,247,360
192
$15.9M 0.06%
33,569
+2,482
193
$15.9M 0.06%
73,907
-3,736
194
$15.8M 0.06%
474,489
-22,987
195
$14M 0.05%
130,078
-17,545
196
$13.6M 0.05%
101,724
-14,487
197
$13M 0.05%
56,675
-3,156
198
$12.9M 0.05%
79,475
-4,045
199
$12.5M 0.05%
94,767
-431
200
$12.4M 0.05%
111,704
-53,526
6 7
8
9 10