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
251
$8.57M 0.03%
55,215
-12,414
252
$8.41M 0.03%
11,943
-221
253
$8.39M 0.03%
174,002
+4,299
254
$8.26M 0.03%
168,327
-9,880
255
$8.18M 0.03%
4,739
-1,293
256
$8.09M 0.03%
110,766
-10,791
257
$7.99M 0.03%
87,560
-28,227
258
$7.86M 0.03%
21,300
-43,451
259
$7.57M 0.03%
43,503
+41,534
260
$7.56M 0.03%
29,007
-26,068
261
$7.44M 0.03%
36,848
-13,968
262
$7.43M 0.03%
131,884
+19,495
263
$7.4M 0.03%
147,689
-26,198
264
$7.33M 0.03%
165,502
+85,476
265
$7.33M 0.03%
21,502
-927
266
$7.17M 0.03%
73,967
-8,669
267
$7.02M 0.03%
52,998
+52,806
268
$7.01M 0.03%
105,227
-6,917
269
$6.94M 0.03%
300,632
+20,003
270
$6.86M 0.03%
46,024
-22,379
271
$6.8M 0.03%
30,909
-5,275
272
$6.79M 0.03%
26,769
+15,208
273
$6.73M 0.03%
51,028
-4,419
274
$6.71M 0.03%
521,529
-5,918,787
275
$6.66M 0.03%
73,906
-1,070,339
9 10
11
12 13