CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$190M
2
+$121M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81.1M
5
NVDA icon
NVIDIA
NVDA
+$77.8M

Top Sells

1
+$111M
2
+$105M
3
+$104M
4
AES icon
AES
AES
+$88.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$67.3M

Sector Composition

1 Technology 22.13%
2 Financials 11.77%
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
501
$503K ﹤0.01%
6,981
+969
502
$498K ﹤0.01%
1,188
+230
503
$495K ﹤0.01%
836
+338
504
$492K ﹤0.01%
2,779
+51
505
$489K ﹤0.01%
2,382
-28
506
$488K ﹤0.01%
9,000
507
$488K ﹤0.01%
24,316
-1,058,883
508
$486K ﹤0.01%
2,321
+1,704
509
$486K ﹤0.01%
15,000
+3,000
510
$484K ﹤0.01%
1,154
+483
511
$483K ﹤0.01%
12,487
-1,461
512
$478K ﹤0.01%
11,486
+2,546
513
$478K ﹤0.01%
2,481
+457
514
$477K ﹤0.01%
5,168
+1,513
515
$472K ﹤0.01%
15,500
-2,133,206
516
$467K ﹤0.01%
2,604
+537
517
$466K ﹤0.01%
12,260
+6,404
518
$465K ﹤0.01%
1,809
+424
519
$462K ﹤0.01%
4,052
+3,450
520
$454K ﹤0.01%
4,070
+898
521
$451K ﹤0.01%
1,278
+179
522
$443K ﹤0.01%
2,486
-6,753
523
$431K ﹤0.01%
9,391
+2,720
524
$431K ﹤0.01%
8,275
+422
525
$428K ﹤0.01%
4,967
+4,704
19 20
21
22 23