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
451
$747K ﹤0.01%
4,383
-173
452
$744K ﹤0.01%
2,850
+441
453
$732K ﹤0.01%
17,500
+17,300
454
$731K ﹤0.01%
+25,000
455
$730K ﹤0.01%
6,775
+972
456
$726K ﹤0.01%
+14,325
457
$725K ﹤0.01%
6,248
+1,411
458
$725K ﹤0.01%
6,586
+265
459
$722K ﹤0.01%
+185,000
460
$718K ﹤0.01%
3,174
+964
461
$704K ﹤0.01%
575
+52
462
$696K ﹤0.01%
22,173
+7,747
463
$687K ﹤0.01%
55,187
+2,749
464
$681K ﹤0.01%
64,800
+28,836
465
$672K ﹤0.01%
5,028
+49
466
$650K ﹤0.01%
7,117
+991
467
$645K ﹤0.01%
8,227
-1,506
468
$645K ﹤0.01%
6,109
+680
469
$640K ﹤0.01%
4,243
+1,332
470
$638K ﹤0.01%
2,789
+207
471
$632K ﹤0.01%
6,115
+1,486
472
$632K ﹤0.01%
6,290
+3,184
473
$602K ﹤0.01%
6,671
-2,787
474
$600K ﹤0.01%
3,207
+1,714
475
$598K ﹤0.01%
3,466
+1,042
17 18
19
20 21