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
201
$12.1M 0.04%
32,401
-26,876
202
$12.1M 0.04%
+754,642
203
$12M 0.04%
85,464
-755
204
$11.9M 0.04%
47,481
+45,006
205
$11.8M 0.04%
75,387
-14,559
206
$11.7M 0.04%
206,510
+203,455
207
$11.3M 0.04%
43,525
+41,068
208
$11.1M 0.04%
233,463
+28,962
209
$10.9M 0.04%
44,707
-537
210
$10.8M 0.04%
11,323
-468
211
$10.8M 0.04%
20,916
-5,860
212
$10.6M 0.04%
376,688
-250,645
213
$10.6M 0.04%
45,528
+1,650
214
$10.3M 0.04%
58,639
-3,877
215
$10.3M 0.04%
122,888
-650,676
216
$10.3M 0.04%
428,271
-26,151
217
$10.1M 0.04%
66,345
-149
218
$10.1M 0.04%
+536,528
219
$10.1M 0.04%
197,412
-1,460
220
$10M 0.04%
553,689
-7,273
221
$10M 0.04%
49,948
+3,151
222
$9.96M 0.04%
203,278
-74,299
223
$9.74M 0.04%
138,502
-28,849
224
$9.61M 0.03%
228,948
-96,466
225
$9.59M 0.03%
31,543
-620
7 8
9
10 11