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
301
$5.47M 0.02%
66,120
-18,336
302
$5.41M 0.02%
39,232
+20,836
303
$5.27M 0.02%
51,822
+1,920
304
$5.2M 0.02%
+208,812
305
$5.2M 0.02%
22,913
+6,317
306
$5M 0.02%
21,950
+5,969
307
$4.67M 0.02%
14,272
+12,090
308
$4.66M 0.02%
63,091
-6,444
309
$4.66M 0.02%
54,626
-1,210
310
$4.64M 0.02%
468,821
+40,155
311
$4.27M 0.02%
40,924
-225
312
$4.24M 0.02%
11,099
-10,185
313
$4.24M 0.02%
14,481
+2,326
314
$4.13M 0.02%
79,128
-921,068
315
$4.1M 0.02%
57,082
-23,212
316
$3.99M 0.02%
39,549
-363
317
$3.87M 0.01%
111,382
-111,160
318
$3.75M 0.01%
7,741
+785
319
$3.73M 0.01%
5,230
-1,910
320
$3.71M 0.01%
23,416
+1,951
321
$3.68M 0.01%
9,911
+153
322
$3.63M 0.01%
25,403
+180
323
$3.6M 0.01%
13,653
-2,887
324
$3.55M 0.01%
42,650
-3,622
325
$3.54M 0.01%
36,960
-3,808
11 12
13
14 15