CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.9M
5
NVDA icon
NVIDIA
NVDA
+$75.8M

Top Sells

1
+$113M
2
+$110M
3
+$96.4M
4
AES icon
AES
AES
+$76.2M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

1 Technology 22.13%
2 Financials 11.87%
3 Communication Services 8.41%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.04%
112,778
-4,582
227
$10.3M 0.04%
995,071
+44,088
228
$10.2M 0.04%
230,133
-18,739
229
$10.1M 0.04%
264,591
-9,567
230
$10.1M 0.04%
92,544
-20,300
231
$10.1M 0.04%
184,668
-22,752
232
$10.1M 0.04%
+161,625
233
$9.98M 0.04%
312,254
-31,437
234
$9.38M 0.04%
215,700
-5,750
235
$9.36M 0.04%
612,386
-3,942
236
$9.3M 0.04%
135,864
-1,979
237
$9.23M 0.03%
8,345
-1,952
238
$9.21M 0.03%
186,309
-117,436
239
$9.13M 0.03%
68,625
-39,931
240
$9.11M 0.03%
122,546
-15,070
241
$9.04M 0.03%
381,637
-173,897
242
$8.95M 0.03%
302,736
-122,974
243
$8.85M 0.03%
323,290
-108,228
244
$8.84M 0.03%
96,457
+1,500
245
$8.8M 0.03%
140,484
-59,761
246
$8.8M 0.03%
49,926
-11,104
247
$8.72M 0.03%
122,388
-12,316
248
$8.72M 0.03%
72,433
+66,408
249
$8.66M 0.03%
499,210
-4,673
250
$8.64M 0.03%
158,569
-40,789
8 9
10
11 12