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
601
$319K ﹤0.01%
8,469
+1,439
602
$319K ﹤0.01%
9,565
+3,101
603
$319K ﹤0.01%
3,368
+1,499
604
$319K ﹤0.01%
7,361
+1,822
605
$317K ﹤0.01%
3,146
+421
606
$316K ﹤0.01%
5,386
+1,685
607
$315K ﹤0.01%
5,485
+1,327
608
$314K ﹤0.01%
3,405
+671
609
$313K ﹤0.01%
34,593
+25,278
610
$311K ﹤0.01%
2,273
+1,350
611
$311K ﹤0.01%
6,193
+4,426
612
$311K ﹤0.01%
5,831
+1,812
613
$310K ﹤0.01%
1,250
-191
614
$309K ﹤0.01%
4,125
+3,410
615
$306K ﹤0.01%
2,140
+743
616
$304K ﹤0.01%
8,161
+3,023
617
$304K ﹤0.01%
5,637
+1,052
618
$303K ﹤0.01%
4,396
+631
619
$303K ﹤0.01%
10,984
+10,795
620
$301K ﹤0.01%
2,782
+287
621
$300K ﹤0.01%
1,745
+736
622
$297K ﹤0.01%
11,631
+1,616
623
$295K ﹤0.01%
2,050
+475
624
$295K ﹤0.01%
905
+283
625
$294K ﹤0.01%
4,304
+1,887
23 24
25
26 27