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
1
$4.87B 17.71%
7,277,282
2
$1.43B 5.2%
2,762,191
-151,873
3
$1.35B 4.91%
7,237,521
-599,016
4
$989M 3.6%
4,505,827
+21,657
5
$759M 2.76%
1,033,701
-103,670
6
$690M 2.51%
2,710,578
+868,874
7
$674M 2.45%
2,768,605
-385,523
8
$585M 2.13%
1,028,705
-54,181
9
$544M 1.98%
1,648,691
-157,990
10
$335M 1.22%
1,063,601
-129,442
11
$325M 1.18%
941,686
+151,475
12
$305M 1.11%
1,256,571
-147,007
13
$297M 1.08%
611,885
+83,388
14
$280M 1.02%
6,796,567
-3,091,049
15
$276M 1%
987,354
+10,993
16
$258M 0.94%
3,785,191
+318,902
17
$257M 0.93%
336,287
-7,599
18
$255M 0.93%
1,386,740
-196,160
19
$242M 0.88%
707,656
-21,382
20
$227M 0.82%
1,745,345
+179,793
21
$224M 0.82%
954,471
+17,839
22
$211M 0.77%
975,600
-71,800
23
$210M 0.76%
2,040,840
+139,906
24
$190M 0.69%
4,156,412
-455,080
25
$188M 0.68%
3,651,977
-58,206
1
2 3 4 5