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
476
$592K ﹤0.01%
2,880
+348
477
$590K ﹤0.01%
2,387
+45
478
$588K ﹤0.01%
2,566
-3,101
479
$587K ﹤0.01%
4,652
-27,253
480
$586K ﹤0.01%
8,071
-19,561
481
$586K ﹤0.01%
6,896
+4,246
482
$585K ﹤0.01%
4,284
+738
483
$584K ﹤0.01%
1,233
+49
484
$580K ﹤0.01%
3,130
-811
485
$579K ﹤0.01%
+60,000
486
$561K ﹤0.01%
7,793
+1,625
487
$553K ﹤0.01%
5,369
-275
488
$552K ﹤0.01%
2,940
+580
489
$552K ﹤0.01%
+111,242
490
$542K ﹤0.01%
+40,000
491
$539K ﹤0.01%
4,735
+2,742
492
$537K ﹤0.01%
1,949
+240
493
$533K ﹤0.01%
5,644
+1,305
494
$530K ﹤0.01%
11,442
+3,800
495
$529K ﹤0.01%
22,064
496
$526K ﹤0.01%
3,773
+2,116
497
$524K ﹤0.01%
5,704
+656
498
$522K ﹤0.01%
6,600
-11,475
499
$520K ﹤0.01%
9,952
+2,390
500
$507K ﹤0.01%
10,655
+7,275
18 19
20
21 22