CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$190M
2
+$121M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81.1M
5
NVDA icon
NVIDIA
NVDA
+$77.8M

Top Sells

1
+$111M
2
+$105M
3
+$104M
4
AES icon
AES
AES
+$88.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$67.3M

Sector Composition

1 Technology 22.13%
2 Financials 11.77%
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
351
$2.16M 0.01%
7,438
+1,418
352
$2.13M 0.01%
81,000
353
$2.13M 0.01%
15,206
+3,893
354
$2.1M 0.01%
12,601
+2,888
355
$2.07M 0.01%
15,777
+2,791
356
$2.02M 0.01%
+39,320
357
$1.95M 0.01%
26,344
+4,773
358
$1.84M 0.01%
30,247
359
$1.76M 0.01%
7,487
+1,472
360
$1.75M 0.01%
38,936
-52,003
361
$1.72M 0.01%
24,762
+5,859
362
$1.69M 0.01%
22,521
+22,368
363
$1.67M 0.01%
4,794
+4,214
364
$1.66M 0.01%
22,799
+5,033
365
$1.63M 0.01%
25,605
-1,146
366
$1.62M 0.01%
12,033
+8,688
367
$1.59M 0.01%
2,504
+379
368
$1.57M 0.01%
20,530
+4,871
369
$1.55M 0.01%
7,869
+1,650
370
$1.5M 0.01%
6,684
-4,954
371
$1.49M 0.01%
64,506
+3,997
372
$1.45M 0.01%
454
-410
373
$1.45M 0.01%
43,305
+9,153
374
$1.44M 0.01%
+10,500
375
$1.42M 0.01%
6,205
+803
13 14
15
16 17