CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.66%
1,748,235
+448,204
27
$167M 0.63%
3,792,002
-405,718
28
$166M 0.63%
2,824,734
+52,318
29
$162M 0.61%
1,252,517
-177,335
30
$160M 0.6%
2,949,482
-102,355
31
$159M 0.6%
32,063
-2,072
32
$147M 0.55%
1,648,002
-25,681
33
$140M 0.53%
148,768
-1,372
34
$135M 0.51%
603,709
-44,557
35
$134M 0.51%
799,884
-8,414
36
$134M 0.5%
233,178
-4,623
37
$129M 0.49%
367,998
-37,657
38
$127M 0.48%
4,349,817
-33,476
39
$126M 0.48%
1,182,410
-120,844
40
$125M 0.47%
5,486,730
-46,930
41
$121M 0.45%
525,806
+50,857
42
$115M 0.43%
319,643
-38,852
43
$115M 0.43%
230,861
-48,563
44
$111M 0.42%
1,046,305
-198,330
45
$111M 0.42%
914,894
-402,799
46
$110M 0.41%
617,033
-33,289
47
$108M 0.41%
105,670
+25,140
48
$108M 0.41%
661,887
-26,596
49
$106M 0.4%
2,841,312
-801,384
50
$102M 0.39%
1,171,237
+881,030
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