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
376
$1.42M 0.01%
32,000
+2,000
377
$1.41M 0.01%
16,393
-18,975
378
$1.41M 0.01%
44,143
+7,069
379
$1.4M 0.01%
25,555
+14,843
380
$1.4M 0.01%
66,200
+35,000
381
$1.34M 0.01%
17,211
+58
382
$1.33M 0.01%
19,978
-1,595
383
$1.33M 0.01%
10,806
+2,270
384
$1.31M ﹤0.01%
3,846
+762
385
$1.3M ﹤0.01%
40,608
-43,108
386
$1.3M ﹤0.01%
5,147
-2,017
387
$1.3M ﹤0.01%
11,847
+384
388
$1.27M ﹤0.01%
3,504
+1,519
389
$1.27M ﹤0.01%
14,892
-19,260
390
$1.24M ﹤0.01%
9,263
+2,963
391
$1.24M ﹤0.01%
34,484
+6,284
392
$1.22M ﹤0.01%
24,494
+2,684
393
$1.19M ﹤0.01%
144,571
-6,936
394
$1.19M ﹤0.01%
4,268
+515
395
$1.19M ﹤0.01%
10,237
+2,445
396
$1.16M ﹤0.01%
14,789
-32,881
397
$1.15M ﹤0.01%
25,000
+15,000
398
$1.14M ﹤0.01%
10,957
+8,638
399
$1.13M ﹤0.01%
10,786
-718
400
$1.12M ﹤0.01%
27,472
+8,995
14 15
16
17 18