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
326
$3.53M 0.01%
32,248
+1,289
327
$3.45M 0.01%
41,042
328
$3.4M 0.01%
213,983
+76,149
329
$3.38M 0.01%
16,324
-781
330
$3.37M 0.01%
31,337
+7,613
331
$3.25M 0.01%
24,023
+6,670
332
$3.24M 0.01%
17,302
-1,429
333
$3.22M 0.01%
13,240
+12,772
334
$3.17M 0.01%
39,226
+12,297
335
$3.11M 0.01%
17,946
-1,689
336
$3.1M 0.01%
10,657
-2,696
337
$2.96M 0.01%
43,147
+17,783
338
$2.85M 0.01%
57,617
339
$2.73M 0.01%
15,403
-1,000
340
$2.73M 0.01%
36,890
-43,593
341
$2.71M 0.01%
6,852
-831
342
$2.62M 0.01%
10,321
+2,500
343
$2.59M 0.01%
6,109
+5,058
344
$2.52M 0.01%
1,145,922
-1,099,413
345
$2.49M 0.01%
19,303
+5,199
346
$2.47M 0.01%
47,534
-8,000
347
$2.38M 0.01%
16,990
-3,973
348
$2.33M 0.01%
9,642
-18,001
349
$2.26M 0.01%
8,037
+2,441
350
$2.16M 0.01%
94,739
-14,677
12 13
14
15 16