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
576
$358K ﹤0.01%
4,661
+853
577
$358K ﹤0.01%
7,429
+2,943
578
$358K ﹤0.01%
688
-7
579
$355K ﹤0.01%
670
+186
580
$355K ﹤0.01%
6,312
+188
581
$355K ﹤0.01%
7,758
+236
582
$353K ﹤0.01%
2,066
+931
583
$352K ﹤0.01%
16,000
-4,000
584
$350K ﹤0.01%
2,775
+354
585
$349K ﹤0.01%
7,205
+2,869
586
$348K ﹤0.01%
1,806
+299
587
$347K ﹤0.01%
5,157
+2,169
588
$345K ﹤0.01%
4,180
+1,331
589
$343K ﹤0.01%
12,518
+3,123
590
$333K ﹤0.01%
48,227
+39,321
591
$331K ﹤0.01%
1,904
+489
592
$331K ﹤0.01%
35,527
+17,381
593
$329K ﹤0.01%
1,188
+152
594
$325K ﹤0.01%
1,410
+188
595
$324K ﹤0.01%
11,265
+5,503
596
$324K ﹤0.01%
2,052
+148
597
$323K ﹤0.01%
721
+301
598
$322K ﹤0.01%
2,049
+1,429
599
$321K ﹤0.01%
1,302
600
$319K ﹤0.01%
8,469
+1,439
22 23
24
25 26