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
401
$1.1M ﹤0.01%
9,017
+2,037
402
$1.09M ﹤0.01%
7,156
+1,302
403
$1.09M ﹤0.01%
2,043
+137
404
$1.08M ﹤0.01%
4,620
+559
405
$1.08M ﹤0.01%
5,905
+601
406
$1.08M ﹤0.01%
6,571
407
$1.08M ﹤0.01%
36,883
+22,794
408
$1.06M ﹤0.01%
37,694
-16,989
409
$1.06M ﹤0.01%
5,669
+1,472
410
$1M ﹤0.01%
12,377
-658
411
$1M ﹤0.01%
10,822
+3,524
412
$984K ﹤0.01%
3,443
+1,154
413
$980K ﹤0.01%
16,185
-25,742
414
$966K ﹤0.01%
7,500
-400
415
$958K ﹤0.01%
25,537
+8,510
416
$954K ﹤0.01%
11,585
-4,888
417
$953K ﹤0.01%
6,301
+1,923
418
$952K ﹤0.01%
21,753
+19,215
419
$939K ﹤0.01%
15,159
+1,517
420
$922K ﹤0.01%
16,416
+1,047
421
$919K ﹤0.01%
2,223
+182
422
$917K ﹤0.01%
11,864
+10,300
423
$913K ﹤0.01%
7,266
-64,629
424
$909K ﹤0.01%
32,754
+1,692
425
$904K ﹤0.01%
5,208
+3,038
15 16
17
18 19