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
426
$900K ﹤0.01%
40,000
+5,000
427
$895K ﹤0.01%
5,509
-383
428
$894K ﹤0.01%
+90,000
429
$886K ﹤0.01%
1,440
+148
430
$886K ﹤0.01%
14,639
+11,616
431
$886K ﹤0.01%
9,989
+5,085
432
$876K ﹤0.01%
7,406
+952
433
$871K ﹤0.01%
1,451
+420
434
$871K ﹤0.01%
27,743
+9,797
435
$869K ﹤0.01%
10,126
+932
436
$857K ﹤0.01%
15,919
+8,990
437
$839K ﹤0.01%
14,728
+11,712
438
$831K ﹤0.01%
2,886
439
$826K ﹤0.01%
5,648
+1,621
440
$822K ﹤0.01%
26,760
+7,302
441
$820K ﹤0.01%
3,484
-113
442
$796K ﹤0.01%
13,854
+12,551
443
$794K ﹤0.01%
14,962
+2,207
444
$781K ﹤0.01%
741
+96
445
$775K ﹤0.01%
9,008
+8,174
446
$773K ﹤0.01%
1,115
+500
447
$769K ﹤0.01%
11,772
-1,611
448
$766K ﹤0.01%
27,970
+5,733
449
$761K ﹤0.01%
25,145
-1,884
450
$753K ﹤0.01%
3,343
+1,362
16 17
18
19 20