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
276
$6.63M 0.03%
117,133
-6,605
277
$6.61M 0.02%
50,889
278
$6.54M 0.02%
356,035
-2,007
279
$6.5M 0.02%
79,379
-7,449
280
$6.48M 0.02%
30,559
+365
281
$6.43M 0.02%
57,707
-6,041
282
$6.37M 0.02%
775,737
+8,953
283
$6.29M 0.02%
53,049
-4,752
284
$6.28M 0.02%
476,033
-44,064
285
$6.27M 0.02%
197,757
-20,644
286
$6.2M 0.02%
+114,584
287
$6.15M 0.02%
+63,591
288
$6.13M 0.02%
76,703
+5,928
289
$6.12M 0.02%
22,150
-433
290
$6.09M 0.02%
47,319
-93,117
291
$6.09M 0.02%
58,839
-6,176
292
$6.08M 0.02%
87,044
-2,738
293
$6.05M 0.02%
12,453
+2,996
294
$5.95M 0.02%
10,444
-30,687
295
$5.92M 0.02%
19,756
-11,892
296
$5.9M 0.02%
147,586
-27,608
297
$5.79M 0.02%
34,364
-5,897
298
$5.79M 0.02%
64,902
+64,672
299
$5.67M 0.02%
73,248
-16,063
300
$5.61M 0.02%
18,674
+3,177
10 11
12
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