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
526
$425K ﹤0.01%
6,028
+2,565
527
$425K ﹤0.01%
8,880
+1,701
528
$422K ﹤0.01%
2,024
+224
529
$419K ﹤0.01%
1,646
+437
530
$418K ﹤0.01%
1,013
+293
531
$418K ﹤0.01%
+20,000
532
$418K ﹤0.01%
1,133
+27
533
$415K ﹤0.01%
3,477
+200
534
$415K ﹤0.01%
2,350
+816
535
$414K ﹤0.01%
+28,000
536
$414K ﹤0.01%
2,293
+210
537
$413K ﹤0.01%
800
+251
538
$412K ﹤0.01%
3,780
+831
539
$410K ﹤0.01%
853
+445
540
$410K ﹤0.01%
1,417
+19
541
$409K ﹤0.01%
6,640
-12,108
542
$408K ﹤0.01%
4,878
+365
543
$406K ﹤0.01%
4,816
+2,011
544
$406K ﹤0.01%
10,407
+700
545
$403K ﹤0.01%
5,043
+3,633
546
$403K ﹤0.01%
40,000
+38,000
547
$401K ﹤0.01%
1,737
+268
548
$401K ﹤0.01%
3,784
+463
549
$395K ﹤0.01%
7,409
+2,007
550
$392K ﹤0.01%
1,064
+111
20 21
22
23 24