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
551
$392K ﹤0.01%
8,640
+350
552
$390K ﹤0.01%
8,014
+7,581
553
$390K ﹤0.01%
2,222
+925
554
$390K ﹤0.01%
830
-2,185
555
$389K ﹤0.01%
4,139
+3,002
556
$386K ﹤0.01%
17,777
+12,812
557
$385K ﹤0.01%
4,165
-2,861
558
$385K ﹤0.01%
1,657
+213
559
$383K ﹤0.01%
5,622
+2,734
560
$382K ﹤0.01%
3,139
+444
561
$379K ﹤0.01%
5,491
-410
562
$378K ﹤0.01%
8,000
-2,000
563
$377K ﹤0.01%
1,800
+797
564
$375K ﹤0.01%
100,000
+98,483
565
$372K ﹤0.01%
1,983
+680
566
$370K ﹤0.01%
607
-66
567
$367K ﹤0.01%
5,576
+832
568
$367K ﹤0.01%
2,913
+1,205
569
$366K ﹤0.01%
16,317
-2,050
570
$365K ﹤0.01%
2,048
+198
571
$364K ﹤0.01%
6,036
572
$362K ﹤0.01%
2,309
+1,782
573
$362K ﹤0.01%
4,773
-4,601
574
$361K ﹤0.01%
4,508
+1,999
575
$360K ﹤0.01%
5,229
+1,973
21 22
23
24 25